Financial results - APOLLO COM SRL

Financial Summary - Apollo Com Srl
Unique identification code: 108445
Registration number: J05/1862/1991
Nace: 4775
Sales - Ron
14.421
Net Profit - Ron
213
Employees
1
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Company Apollo Com Srl with Fiscal Code 108445 recorded a turnover of 2024 of 14.421, with a net profit of 213 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apollo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.093 115.445 79.326 73.574 50.736 53.760 52.252 52.745 58.602 14.421
Total Income - EUR 141.334 115.445 79.326 75.666 57.616 57.561 60.195 57.623 81.650 15.945
Total Expenses - EUR 166.391 131.824 94.810 80.642 67.542 56.915 59.565 56.795 81.462 15.643
Gross Profit/Loss - EUR -25.057 -16.379 -15.485 -4.976 -9.926 646 630 828 188 301
Net Profit/Loss - EUR -25.092 -16.379 -16.018 -6.760 -10.502 147 27 53 65 213
Employees 5 5 4 2 3 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -75.3%, from 58.602 euro in the year 2023, to 14.421 euro in 2024. The Net Profit increased by 149 euro, from 65 euro in 2023, to 213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apollo Com Srl - CUI 108445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.846 41.329 33.704 26.294 22.161 21.163 20.204 19.776 19.226 18.632
Current Assets 22.137 13.095 25.449 44.524 56.437 55.406 60.415 64.587 29.580 29.632
Inventories 11.289 7.904 12.751 26.067 37.535 34.053 39.872 41.664 10.619 11.838
Receivables 9.435 4.961 12.661 17.728 18.262 17.976 20.172 22.421 18.784 17.069
Cash 1.413 230 37 728 640 3.377 371 502 176 725
Shareholders Funds -56.454 -62.229 -77.194 -82.537 -91.440 -89.560 -87.547 -87.766 -87.435 -86.733
Social Capital 90 10.110 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 131.031 120.995 140.153 153.355 170.038 166.129 168.166 172.129 136.240 134.996
Income in Advance 635 470 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4775 - 4775"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.632 euro in 2024 which includes Inventories of 11.838 euro, Receivables of 17.069 euro and cash availability of 725 euro.
The company's Equity was valued at -86.733 euro, while total Liabilities amounted to 134.996 euro. Equity increased by 213 euro, from -87.435 euro in 2023, to -86.733 in 2024.

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