Financial results - APOLLO SA

Financial Summary - Apollo Sa
Unique identification code: 2115104
Registration number: J1994000647206
Nace: 6820
Sales - Ron
41.011
Net Profit - Ron
19.343
Employees
1
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Company Apollo Sa with Fiscal Code 2115104 recorded a turnover of 2024 of 41.011, with a net profit of 19.343 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.274 13.361 13.135 12.894 27.395 42.174 41.239 41.367 41.241 41.011
Total Income - EUR 36.612 52.317 56.645 49.982 70.190 89.071 94.304 116.257 119.674 117.760
Total Expenses - EUR 61.200 70.015 65.254 79.636 83.639 87.803 80.894 96.492 91.974 92.597
Gross Profit/Loss - EUR -24.588 -17.698 -8.609 -29.653 -13.449 1.268 13.409 19.765 27.699 25.163
Net Profit/Loss - EUR -25.687 -19.267 -10.309 -30.153 -14.151 392 12.477 18.626 26.503 19.343
Employees 0 0 0 0 1 1 1 1 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 company showed steady performance compared to the previous year. The Net Profit decreased by -7.011 euro, from 26.503 euro in 2023, to 19.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apollo Sa - CUI 2115104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.110.011 628.418 603.693 1.014.280 554.130 928.635 535.899 882.473 866.236 494.288
Current Assets 17.854 473.062 471.763 35.759 467.305 98.933 444.823 113.432 155.485 539.617
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.378 472.940 471.130 35.542 467.242 98.749 444.449 112.997 154.660 538.890
Cash 1.475 121 633 217 64 184 373 435 825 727
Shareholders Funds 1.122.960 1.092.240 1.063.449 1.013.780 979.996 961.809 952.958 974.540 998.087 1.011.853
Social Capital 2.274.450 2.251.254 2.213.159 2.172.543 2.130.470 2.090.081 2.043.731 2.050.072 2.043.855 2.032.433
Debts 4.904 9.240 12.007 36.258 41.439 65.759 27.764 21.365 23.634 21.127
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 "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 538.890 euro and cash availability of 727 euro.
The company's Equity was valued at 1.011.853 euro, while total Liabilities amounted to 21.127 euro. Equity increased by 19.343 euro, from 998.087 euro in 2023, to 1.011.853 in 2024.

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