Financial results - APOLLO SRL

Financial Summary - Apollo Srl
Unique identification code: 737879
Registration number: J33/345/1991
Nace: 5510
Sales - Ron
111.673
Net Profit - Ron
-19.380
Employees
2
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Company Apollo Srl with Fiscal Code 737879 recorded a turnover of 2024 of 111.673, with a net profit of -19.380 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.778 55.273 23.969 34.188 45.407 37.083 34.929 46.139 43.427 111.673
Total Income - EUR 146.393 198.844 42.953 62.919 47.359 50.971 61.920 147.378 59.923 127.895
Total Expenses - EUR 136.261 193.022 42.448 42.382 44.536 44.019 57.797 43.342 58.292 147.276
Gross Profit/Loss - EUR 10.132 5.821 506 20.537 2.823 6.952 4.123 104.037 1.631 -19.380
Net Profit/Loss - EUR 8.171 3.603 264 19.925 2.383 6.633 3.545 102.601 1.118 -19.380
Employees 0 0 3 4 4 4 2 1 2 2
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 increased by 158.6%, from 43.427 euro in the year 2023, to 111.673 euro in 2024. The Net Profit decreased by -1.112 euro, from 1.118 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apollo Srl - CUI 737879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577.296 517.314 504.388 491.035 477.510 472.308 456.766 456.958 909.396 894.612
Current Assets 391.077 395.685 397.503 400.103 400.053 136.258 115.018 251.791 137.928 23.194
Inventories 45.862 7.926 13.389 13.460 19.257 22.182 5.760 5.778 5.760 8.900
Receivables 309.240 381.324 372.963 348.625 307.476 75.619 5.265 3.077 3.437 9.143
Cash 35.975 6.434 11.152 38.018 73.319 38.457 103.993 242.936 86.221 5.151
Shareholders Funds 648.739 868.403 416.153 643.333 627.594 580.982 409.923 513.796 513.356 491.107
Social Capital 422.947 195.956 192.640 189.105 185.443 181.927 177.893 178.445 177.904 176.909
Debts 327.557 52.437 493.447 247.805 249.969 27.585 161.862 194.953 533.968 426.699
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.194 euro in 2024 which includes Inventories of 8.900 euro, Receivables of 9.143 euro and cash availability of 5.151 euro.
The company's Equity was valued at 491.107 euro, while total Liabilities amounted to 426.699 euro. Equity decreased by -19.380 euro, from 513.356 euro in 2023, to 491.107 in 2024.

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