Financial results - APOLLO SRL

Financial Summary - Apollo Srl
Unique identification code: 2060610
Registration number: J27/360/1991
Nace: 4711
Sales - Ron
531.293
Net Profit - Ron
2.892
Employee
7
The most important financial indicators for the company Apollo Srl - Unique Identification Number 2060610: sales in 2023 was 531.293 euro, registering a net profit of 2.892 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apollo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 554.930 618.080 781.559 949.981 822.785 806.611 766.371 597.529 577.234 531.293
Total Income - EUR 554.931 618.648 786.500 950.649 823.419 815.135 782.147 609.703 592.089 543.402
Total Expenses - EUR 554.832 616.098 777.179 930.246 808.433 800.606 774.564 608.209 588.785 539.872
Gross Profit/Loss - EUR 99 2.551 9.321 20.402 14.985 14.529 7.583 1.494 3.304 3.530
Net Profit/Loss - EUR 72 1.906 7.756 14.573 12.528 6.463 2.364 1.494 2.672 2.892
Employees 9 9 9 9 9 10 9 9 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 577.234 euro in the year 2022, to 531.293 euro in 2023. The Net Profit increased by 228 euro, from 2.672 euro in 2022, to 2.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apollo Srl - CUI 2060610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.728 98.486 97.431 90.604 83.430 78.256 73.201 67.631 64.429 60.904
Current Assets 124.373 122.271 147.781 192.938 181.631 205.423 159.629 139.061 141.176 126.127
Inventories 52.305 55.640 91.581 94.294 108.501 114.414 112.225 104.814 103.604 88.775
Receivables 67.120 30.323 37.229 68.109 50.145 34.835 29.377 28.900 31.733 29.370
Cash 4.948 36.308 18.972 30.534 22.985 56.174 18.028 5.347 5.839 7.981
Shareholders Funds 104.016 104.884 103.814 102.058 100.185 98.245 96.364 95.721 97.955 100.550
Social Capital 377 380 376 370 363 356 15.836 15.485 15.533 15.486
Debts 123.085 115.873 141.398 181.483 164.876 185.435 136.466 110.971 107.650 86.481
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.127 euro in 2023 which includes Inventories of 88.775 euro, Receivables of 29.370 euro and cash availability of 7.981 euro.
The company's Equity was valued at 100.550 euro, while total Liabilities amounted to 86.481 euro. Equity increased by 2.892 euro, from 97.955 euro in 2022, to 100.550 in 2023.

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