Financial results - APOLLO GAZTERM S.R.L.

Financial Summary - Apollo Gazterm S.r.l.
Unique identification code: 37964005
Registration number: J13/2567/2017
Nace: 4322
Sales - Ron
75.340
Net Profit - Ron
-75.903
Employees
10
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Company Apollo Gazterm S.r.l. with Fiscal Code 37964005 recorded a turnover of 2024 of 75.340, with a net profit of -75.903 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 18.261 56.057 188.617 131.612 75.340
Total Income - EUR - - 0 0 0 18.393 56.229 189.640 131.757 75.340
Total Expenses - EUR - - 566 785 413 7.913 65.159 155.808 186.449 149.776
Gross Profit/Loss - EUR - - -566 -785 -413 10.480 -8.930 33.832 -54.692 -74.436
Net Profit/Loss - EUR - - -566 -785 -413 9.998 -9.492 31.936 -56.009 -75.903
Employees - - 0 0 0 1 3 4 8 10
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 decreased by -42.4%, from 131.612 euro in the year 2023, to 75.340 euro in 2024.
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 Gazterm S.r.l. - CUI 37964005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 9.029 11.460 14.883 13.218
Current Assets - - 146 93 46 12.006 11.236 52.364 13.952 11.992
Inventories - - 0 0 0 2.559 5.689 0 0 169
Receivables - - 0 0 0 4.138 1.969 12.556 12.924 9.262
Cash - - 146 93 46 5.308 3.578 39.809 1.028 2.561
Shareholders Funds - - -522 -1.297 -1.686 8.386 -1.292 30.639 -25.463 -101.223
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 668 1.391 1.732 3.620 21.558 33.185 54.298 124.845
Income in Advance - - 0 0 0 0 0 0 0 1.588
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.992 euro in 2024 which includes Inventories of 169 euro, Receivables of 9.262 euro and cash availability of 2.561 euro.
The company's Equity was valued at -101.223 euro, while total Liabilities amounted to 124.845 euro. Equity decreased by -75.903 euro, from -25.463 euro in 2023, to -101.223 in 2024. The Debt Ratio was 495.2% in the year 2024.

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