Financial results - APOLLO FOREST SRL

Financial Summary - Apollo Forest Srl
Unique identification code: 12422980
Registration number: J23/2128/2002
Nace: 220
Sales - Ron
435.652
Net Profit - Ron
8.797
Employees
3
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Company Apollo Forest Srl with Fiscal Code 12422980 recorded a turnover of 2024 of 435.652, with a net profit of 8.797 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.198 448.629 494.212 390.613 369.398 248.446 527.074 552.321 404.788 435.652
Total Income - EUR 449.452 559.308 629.782 516.720 515.617 415.734 600.515 744.137 663.855 528.123
Total Expenses - EUR 327.709 422.842 481.540 418.590 478.177 403.203 448.209 599.719 592.118 507.709
Gross Profit/Loss - EUR 121.743 136.466 148.241 98.130 37.440 12.531 152.306 144.418 71.738 20.414
Net Profit/Loss - EUR 102.264 114.452 143.323 94.070 33.509 9.826 146.784 139.534 68.075 8.797
Employees 5 6 7 6 7 3 2 2 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. In the last year of activity, the sales increased by 8.2%, from 404.788 euro in the year 2023, to 435.652 euro in 2024. The Net Profit decreased by -58.898 euro, from 68.075 euro in 2023, to 8.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apollo Forest Srl - CUI 12422980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.235 134.156 192.449 257.684 230.119 165.194 239.376 271.077 314.151 300.059
Current Assets 337.011 402.842 370.205 292.138 340.413 363.098 360.493 484.582 409.401 343.912
Inventories 74.425 12.145 6.561 89.352 108.303 102.092 43.878 218.780 229.602 194.068
Receivables 12.605 19.190 13.398 48.982 71.630 89.235 47.059 64.009 46.489 44.031
Cash 249.982 371.508 350.246 153.804 160.481 171.771 269.556 201.793 133.310 105.813
Shareholders Funds 230.965 343.061 480.579 540.042 563.093 507.557 591.921 672.457 674.767 609.868
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 206.713 193.938 82.075 9.780 7.439 20.735 7.949 29.883 48.785 35.682
Income in Advance 0 0 0 0 0 0 0 53.319 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 "220 - 220"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.912 euro in 2024 which includes Inventories of 194.068 euro, Receivables of 44.031 euro and cash availability of 105.813 euro.
The company's Equity was valued at 609.868 euro, while total Liabilities amounted to 35.682 euro. Equity decreased by -61.128 euro, from 674.767 euro in 2023, to 609.868 in 2024.

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