The most important financial indicators for the company Apollo Import Export Srl - Unique Identification Number 2777128:
sales in 2023 was
19.914
euro, registering a net profit of
1.406
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -61.5%, from 51.896 euro in the year 2022, to 19.914 euro in 2023.
The Net Profit decreased by -13.497 euro, from 14.948 euro in 2022, to 1.406 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 Import Export Srl - CUI 2777128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.424
21.563
8.360
8.424
4.887
2.546
2.780
1.622
937
261
Current Assets
-3.855
19.300
55.134
87.930
122.555
152.125
190.215
169.691
156.311
33.849
Inventories
4.700
8.485
4.703
158
352
510
86
0
0
0
Receivables
7.414
5.461
9.633
14.924
16.494
10.660
20.137
12.185
2.908
15.085
Cash
-15.969
5.354
40.798
72.848
105.709
140.955
169.993
157.505
153.403
18.764
Shareholders Funds
-37.427
-19.549
7.625
39.354
94.792
141.193
122.466
129.192
115.530
2.291
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.201
60.469
55.925
53.687
32.650
13.478
70.547
42.120
41.719
31.819
Income in Advance
0
0
1.498
3.313
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.849 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.085 euro and cash availability of
18.764 euro.
The company's Equity was valued at
2.291 euro, while total Liabilities amounted to
31.819 euro.
Equity decreased by -112.889 euro, from 115.530 euro in 2022, to 2.291 in 2023.
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