The most important financial indicators for the company Apollo Forest Srl - Unique Identification Number 12422980:
sales in 2023 was
404.788
euro, registering a net profit of
68.075
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.5%, from 552.321 euro in the year 2022, to 404.788 euro in 2023.
The Net Profit decreased by -71.036 euro, from 139.534 euro in 2022, to 68.075 in the last year.
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 Forest Srl - CUI 12422980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.851
100.235
134.156
192.449
257.684
230.119
165.194
239.376
271.077
314.151
Current Assets
229.684
337.011
402.842
370.205
292.138
340.413
363.098
360.493
484.582
409.401
Inventories
55.222
74.425
12.145
6.561
89.352
108.303
102.092
43.878
218.780
229.602
Receivables
58.833
12.605
19.190
13.398
48.982
71.630
89.235
47.059
64.009
46.489
Cash
93.318
249.982
371.508
350.246
153.804
160.481
171.771
269.556
201.793
133.310
Shareholders Funds
127.635
230.965
343.061
480.579
540.042
563.093
507.557
591.921
672.457
674.767
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
213.212
206.713
193.938
82.075
9.780
7.439
20.735
7.949
29.883
48.785
Income in Advance
0
0
0
0
0
0
0
0
53.319
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
409.401 euro in 2023 which includes Inventories of
229.602 euro, Receivables of
46.489 euro and cash availability of
133.310 euro.
The company's Equity was valued at
674.767 euro, while total Liabilities amounted to
48.785 euro.
Equity increased by 4.349 euro, from 672.457 euro in 2022, to 674.767 in 2023.
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Comments - Apollo Forest Srl