Financial results - APOLLO SRL

Financial Summary - Apollo Srl
Unique identification code: 16171074
Registration number: J2004000257239
Nace: 4332
Sales - Ron
14.623
Net Profit - Ron
-47.749
Employees
Open Account
Company Apollo Srl with Fiscal Code 16171074 recorded a turnover of 2024 of 14.623, with a net profit of -47.749 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.653 35.086 55.794 33.138 135.702 11.270 12.605 55.126 73.039 14.623
Total Income - EUR 32.490 35.086 59.165 34.922 136.177 16.690 13.219 55.126 73.098 14.624
Total Expenses - EUR 30.484 34.371 67.160 23.588 171.581 12.267 12.443 26.467 67.713 62.194
Gross Profit/Loss - EUR 2.006 715 -7.995 11.334 -35.404 4.422 775 28.659 5.385 -47.571
Net Profit/Loss - EUR 1.031 364 -8.587 10.984 -36.771 4.311 553 28.045 4.299 -47.749
Employees 2 2 2 1 2 2 1 1 1 0
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 -79.9%, from 73.039 euro in the year 2023, to 14.623 euro in 2024. The Net Profit decreased by -4.275 euro, from 4.299 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Apollo Srl

Rating financiar

Financial Rating -
APOLLO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Apollo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Apollo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Apollo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Apollo Srl - CUI 16171074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.454 0 0 0 0 0 0 0 0
Current Assets 22.191 35.257 55.113 65.371 66.940 75.648 71.329 99.650 99.189 36.595
Inventories 10.195 24.730 25.765 38.512 6.809 15.598 14.290 38.363 56.683 4.089
Receivables 8.126 9.050 23.027 16.678 58.272 57.158 55.233 53.999 35.899 1.862
Cash 3.870 1.477 6.321 10.181 1.859 2.891 1.806 7.288 6.607 30.644
Shareholders Funds 10.374 10.632 1.865 12.815 -24.204 -19.435 -18.451 8.982 13.253 -34.570
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.817 29.079 53.248 52.556 91.145 95.082 89.780 90.668 85.936 71.165
Income in Advance 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.595 euro in 2024 which includes Inventories of 4.089 euro, Receivables of 1.862 euro and cash availability of 30.644 euro.
The company's Equity was valued at -34.570 euro, while total Liabilities amounted to 71.165 euro. Equity decreased by -47.749 euro, from 13.253 euro in 2023, to -34.570 in 2024.

Risk Reports Prices

Reviews - Apollo Srl

Comments - Apollo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.