Financial results - APOLLO ISP SRL

Financial Summary - Apollo Isp Srl
Unique identification code: 29975127
Registration number: J40/3484/2012
Nace: 7739
Sales - Ron
1.621
Net Profit - Ron
-6.860
Employees
Open Account
Company Apollo Isp Srl with Fiscal Code 29975127 recorded a turnover of 2017 of 1.621, with a net profit of -6.860 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apollo Isp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.618 25.900 1.766 - - - - - - -
Total Income - EUR 67.674 151.310 1.766 - - - - - - -
Total Expenses - EUR 207.802 130.364 9.182 - - - - - - -
Gross Profit/Loss - EUR -140.127 20.946 -7.417 - - - - - - -
Net Profit/Loss - EUR -140.127 20.946 -7.470 - - - - - - -
Employees 1 1 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 decreased by -93.1%, from 25.900 euro in the year 2016, to 1.766 euro in 2017. The Net Profit decreased by -20.592 euro, from 20.946 euro in 2016, to 0 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 Isp Srl - CUI 29975127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.365 0 101 - - - - - - -
Current Assets 55.637 168.989 9.671 - - - - - - -
Inventories 7.178 0 0 - - - - - - -
Receivables 43.535 157.131 9.305 - - - - - - -
Cash 4.925 11.858 367 - - - - - - -
Shareholders Funds -82.229 -52.849 -37.478 - - - - - - -
Social Capital 2.250 2.227 2.189 - - - - - - -
Debts 178.232 221.838 50.749 - - - - - - -
Income in Advance 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.671 euro in 2017 which includes Inventories of 0 euro, Receivables of 9.305 euro and cash availability of 367 euro.
The company's Equity was valued at -37.478 euro, while total Liabilities amounted to 50.749 euro. Equity increased by 14.476 euro, from -52.849 euro in 2016, to -37.478 in 2017.

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