Financial results - APOLLO MEDIA SRL

Financial Summary - Apollo Media Srl
Unique identification code: 29237111
Registration number: J40/12380/2011
Nace: 7311
Sales - Ron
343.129
Net Profit - Ron
136.252
Employees
2
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Company Apollo Media Srl with Fiscal Code 29237111 recorded a turnover of 2024 of 343.129, with a net profit of 136.252 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.216 115.939 112.829 90.359 89.416 83.388 128.632 141.293 275.093 343.129
Total Income - EUR 181.221 115.942 112.833 90.360 89.420 88.304 128.697 141.615 275.425 343.143
Total Expenses - EUR 147.908 94.217 75.152 52.299 50.126 52.590 88.964 80.120 146.172 196.803
Gross Profit/Loss - EUR 33.313 21.725 37.681 38.061 39.294 35.714 39.733 61.495 129.254 146.340
Net Profit/Loss - EUR 25.813 17.089 35.931 37.157 38.400 34.897 38.472 60.294 126.557 136.252
Employees 2 2 2 2 2 2 2 2 2 2
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 25.4%, from 275.093 euro in the year 2023, to 343.129 euro in 2024. The Net Profit increased by 10.402 euro, from 126.557 euro in 2023, to 136.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apollo Media Srl - CUI 29237111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.188 8.086 4.248 4.401 1.792 19.805 13.169 7.555 6.662 4.143
Current Assets 79.088 51.482 61.357 61.172 42.290 33.488 47.011 105.286 153.838 170.202
Inventories 2.959 2.325 2.716 2.335 1.785 2.211 1.828 1.912 6.661 6.106
Receivables 10.056 17.810 22.206 22.596 11.133 4.789 17.642 53.928 120.583 70.381
Cash 66.073 31.347 36.434 36.241 29.371 26.488 27.542 49.446 26.594 93.715
Shareholders Funds 82.728 17.143 35.983 37.209 38.450 34.947 38.521 60.871 126.605 136.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.827 42.931 30.007 28.491 5.766 18.469 21.788 52.469 34.536 38.685
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.202 euro in 2024 which includes Inventories of 6.106 euro, Receivables of 70.381 euro and cash availability of 93.715 euro.
The company's Equity was valued at 136.300 euro, while total Liabilities amounted to 38.685 euro. Equity increased by 10.402 euro, from 126.605 euro in 2023, to 136.300 in 2024.

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