The most important financial indicators for the company Apollo Srl - Unique Identification Number 792288:
sales in 2023 was
89.594
euro, registering a net profit of
28.051
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apollo Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.664.293
2.753.709
2.725.506
2.471.167
2.443.893
1.696.633
1.448.092
1.238.767
420.856
89.594
Total Income - EUR
2.714.803
2.836.313
2.829.703
2.538.327
2.511.018
4.299.024
1.930.467
1.269.244
453.824
89.606
Total Expenses - EUR
2.461.548
2.576.314
2.675.758
2.392.760
2.550.779
3.763.953
1.919.974
1.430.403
512.280
61.554
Gross Profit/Loss - EUR
253.255
259.999
153.946
145.567
-39.762
535.070
10.493
-161.159
-58.457
28.051
Net Profit/Loss - EUR
211.193
215.704
129.629
112.919
-58.255
471.312
8.767
-161.159
-58.457
28.051
Employees
71
68
68
68
65
35
29
20
7
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -78.6%, from 420.856 euro in the year 2022, to 89.594 euro in 2023.
The Net Profit increased by 28.051 euro, from 0 euro in 2022, to 28.051 in the last year.
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 792288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.947.649
2.005.134
1.937.781
2.629.009
2.662.996
743.545
386.831
308.196
275.677
260.255
Current Assets
657.941
697.039
704.950
803.869
1.109.586
927.258
778.608
521.162
333.089
247.494
Inventories
517.306
568.528
612.826
686.567
794.630
774.362
636.916
309.272
218.635
215.204
Receivables
112.943
103.496
75.061
72.655
94.765
72.778
63.936
166.442
86.799
26.580
Cash
27.692
25.015
17.063
44.647
220.191
80.118
77.755
45.447
27.656
5.710
Shareholders Funds
1.905.129
1.990.051
1.902.577
2.409.191
2.323.082
1.052.691
696.311
493.809
320.592
347.671
Social Capital
245
247
245
241
236
232
227
222
223
222
Debts
704.461
715.691
742.831
1.026.526
1.452.139
619.492
470.631
337.377
288.633
175.152
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.494 euro in 2023 which includes Inventories of
215.204 euro, Receivables of
26.580 euro and cash availability of
5.710 euro.
The company's Equity was valued at
347.671 euro, while total Liabilities amounted to
175.152 euro.
Equity increased by 28.051 euro, from 320.592 euro in 2022, to 347.671 in 2023.
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Comments - Apollo Srl