Financial results - APOLLO DOOR SRL

Financial Summary - Apollo Door Srl
Unique identification code: 34216921
Registration number: J12/720/2015
Nace: 6820
Sales - Ron
57.342
Net Profit - Ron
18.057
Employees
1
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Company Apollo Door Srl with Fiscal Code 34216921 recorded a turnover of 2024 of 57.342, with a net profit of 18.057 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 Door Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.772 287.921 176.787 443.672 450.409 -12.834 2.628 191.177 43.437 57.342
Total Income - EUR 124.917 306.059 196.462 448.734 455.699 -12.356 2.808 191.289 57.881 57.431
Total Expenses - EUR 108.682 277.488 187.218 342.918 340.735 2.806 25.292 197.575 75.692 38.810
Gross Profit/Loss - EUR 16.235 28.572 9.245 105.816 114.964 -15.162 -22.484 -6.286 -17.811 18.621
Net Profit/Loss - EUR 13.095 23.912 7.037 101.317 110.409 -15.935 -22.558 -8.201 -18.379 18.057
Employees 1 1 1 1 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 sales increased by 32.8%, from 43.437 euro in the year 2023, to 57.342 euro in 2024. The Net Profit increased by 18.057 euro, from 0 euro in 2023, to 18.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Door Srl - CUI 34216921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.290 1.311 1.048 852 836 24.955 20.545 393 2.147
Current Assets 35.303 132.280 91.007 248.783 430.066 267.680 162.108 181.592 197.717 200.158
Inventories 2.254 24.312 43.134 0 -4.075 21.896 113.816 10.061 0 0
Receivables 25.097 98.483 41.295 247.804 446.229 223.635 24.161 166.093 178.231 196.315
Cash 7.952 9.485 6.578 980 -12.088 22.149 24.131 5.439 19.486 3.843
Shareholders Funds 13.140 23.967 27.315 128.131 236.058 216.796 180.239 172.597 153.695 162.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.163 125.603 65.003 121.700 194.859 51.720 6.824 29.540 44.415 40.153
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.315 euro and cash availability of 3.843 euro.
The company's Equity was valued at 162.152 euro, while total Liabilities amounted to 40.153 euro. Equity increased by 9.317 euro, from 153.695 euro in 2023, to 162.152 in 2024.

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