| 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 |
Check the financial reports for the company - Apollo Forest Srl
| 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
|
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Comments - Apollo Forest Srl