Financial results - APOLLO IMPORT EXPORT SRL

Financial Summary - Apollo Import Export Srl
Unique identification code: 2777128
Registration number: J1991007475401
Nace: 1071
Sales - Ron
28.746
Net Profit - Ron
3.050
Employees
Open Account
Company Apollo Import Export Srl with Fiscal Code 2777128 recorded a turnover of 2024 of 28.746, with a net profit of 3.050 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apollo Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.218 137.864 146.455 165.741 177.471 67.759 66.455 51.896 19.914 28.746
Total Income - EUR 124.379 143.156 146.458 165.742 177.471 67.760 68.699 53.807 22.615 29.269
Total Expenses - EUR 106.189 115.220 112.721 107.898 122.713 66.367 53.194 37.277 20.879 25.698
Gross Profit/Loss - EUR 18.190 27.936 33.738 57.844 54.759 1.393 15.505 16.530 1.736 3.571
Net Profit/Loss - EUR 18.190 26.975 26.437 56.160 52.937 737 13.485 14.948 1.406 3.050
Employees 4 3 4 2 2 2 1 1 0 0
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 45.2%, from 19.914 euro in the year 2023, to 28.746 euro in 2024. The Net Profit increased by 1.652 euro, from 1.406 euro in 2023, to 3.050 in the last year.
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 Import Export Srl - CUI 2777128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.563 8.360 8.424 4.887 2.546 2.780 1.622 937 261 0
Current Assets 19.300 55.134 87.930 122.555 152.125 190.215 169.691 156.311 33.849 31.291
Inventories 8.485 4.703 158 352 510 86 0 0 0 0
Receivables 5.461 9.633 14.924 16.494 10.660 20.137 12.185 2.908 15.085 18.402
Cash 5.354 40.798 72.848 105.709 140.955 169.993 157.505 153.403 18.764 12.889
Shareholders Funds -19.549 7.625 39.354 94.792 141.193 122.466 129.192 115.530 2.291 5.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.469 55.925 53.687 32.650 13.478 70.547 42.120 41.719 31.819 25.964
Income in Advance 0 1.498 3.313 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 "1071 - 1071"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.402 euro and cash availability of 12.889 euro.
The company's Equity was valued at 5.328 euro, while total Liabilities amounted to 25.964 euro. Equity increased by 3.050 euro, from 2.291 euro in 2023, to 5.328 in 2024.

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