Financial results - APOLLO SRL

Financial Summary - Apollo Srl
Unique identification code: 792288
Registration number: J32/229/1991
Nace: 4752
Sales - Ron
109.071
Net Profit - Ron
-122.897
Employees
Open Account
Company Apollo Srl with Fiscal Code 792288 recorded a turnover of 2024 of 109.071, with a net profit of -122.897 and having an average number of employees of - . The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.753.709 2.725.506 2.471.167 2.443.893 1.696.633 1.448.092 1.238.767 420.856 89.594 109.071
Total Income - EUR 2.836.313 2.829.703 2.538.327 2.511.018 4.299.024 1.930.467 1.269.244 453.824 89.606 109.332
Total Expenses - EUR 2.576.314 2.675.758 2.392.760 2.550.779 3.763.953 1.919.974 1.430.403 512.280 61.554 232.229
Gross Profit/Loss - EUR 259.999 153.946 145.567 -39.762 535.070 10.493 -161.159 -58.457 28.051 -122.897
Net Profit/Loss - EUR 215.704 129.629 112.919 -58.255 471.312 8.767 -161.159 -58.457 28.051 -122.897
Employees 68 68 68 65 35 29 20 7 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 increased by 22.4%, from 89.594 euro in the year 2023, to 109.071 euro in 2024. The Net Profit decreased by -27.895 euro, from 28.051 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 792288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.005.134 1.937.781 2.629.009 2.662.996 743.545 386.831 308.196 275.677 260.255 259.554
Current Assets 697.039 704.950 803.869 1.109.586 927.258 778.608 521.162 333.089 247.494 51.116
Inventories 568.528 612.826 686.567 794.630 774.362 636.916 309.272 218.635 215.204 33.145
Receivables 103.496 75.061 72.655 94.765 72.778 63.936 166.442 86.799 26.580 11.982
Cash 25.015 17.063 44.647 220.191 80.118 77.755 45.447 27.656 5.710 5.989
Shareholders Funds 1.990.051 1.902.577 2.409.191 2.323.082 1.052.691 696.311 493.809 320.592 347.671 129.962
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 715.691 742.831 1.026.526 1.452.139 619.492 470.631 337.377 288.633 175.152 206.541
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 "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 51.116 euro in 2024 which includes Inventories of 33.145 euro, Receivables of 11.982 euro and cash availability of 5.989 euro.
The company's Equity was valued at 129.962 euro, while total Liabilities amounted to 206.541 euro. Equity decreased by -215.766 euro, from 347.671 euro in 2023, to 129.962 in 2024.

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