Financial results - APOLLO EDTECH S.R.L.

Financial Summary - Apollo Edtech S.r.l.
Unique identification code: 28078603
Registration number: J14/38/2011
Nace: 6202
Sales - Ron
195.131
Net Profit - Ron
80.609
Employees
3
Open Account
Company Apollo Edtech S.r.l. with Fiscal Code 28078603 recorded a turnover of 2024 of 195.131, with a net profit of 80.609 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apollo Edtech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.561 25.474 - - - 74.742 101.159 114.914 0 195.131
Total Income - EUR 153.643 25.931 - - - 75.427 101.393 116.941 0 205.045
Total Expenses - EUR 58.779 18.020 - - - 45.071 71.568 48.974 0 118.286
Gross Profit/Loss - EUR 94.864 7.911 - - - 30.356 29.825 67.967 0 86.760
Net Profit/Loss - EUR 78.399 6.523 - - - 29.607 28.812 66.797 0 80.609
Employees 1 1 - - - 1 1 1 2 3
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.
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 Edtech S.r.l. - CUI 28078603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 19 - - - 17 17 17 17 17
Current Assets 147.058 146.262 - - - 214.252 211.207 171.155 170.588 265.688
Inventories 0 0 - - - 3.811 4.666 0 0 1.355
Receivables 111.135 137.850 - - - 196.857 187.820 120.966 120.550 113.600
Cash 35.923 8.412 - - - 13.584 18.721 50.189 50.037 150.733
Shareholders Funds 127.170 132.396 - - - 209.215 201.750 118.554 118.195 206.021
Social Capital 45 45 - - - 413 404 406 404 402
Debts 19.907 13.885 - - - 5.054 9.474 52.618 52.410 59.684
Income in Advance 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.688 euro in 2024 which includes Inventories of 1.355 euro, Receivables of 113.600 euro and cash availability of 150.733 euro.
The company's Equity was valued at 206.021 euro, while total Liabilities amounted to 59.684 euro. Equity increased by 88.487 euro, from 118.195 euro in 2023, to 206.021 in 2024.

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