Financial results - APOLLO MEGAFARM SRL

Financial Summary - Apollo Megafarm Srl
Unique identification code: 32754690
Registration number: J2014000212130
Nace: 4773
Sales - Ron
2.291.468
Net Profit - Ron
355.915
Employees
28
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Company Apollo Megafarm Srl with Fiscal Code 32754690 recorded a turnover of 2024 of 2.291.468, with a net profit of 355.915 and having an average number of employees of 28. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.488 434.731 494.612 760.173 865.895 1.103.855 1.713.205 1.679.074 1.874.154 2.291.468
Total Income - EUR 181.509 434.767 494.778 808.097 874.813 1.110.268 1.731.271 1.714.437 1.910.051 2.338.833
Total Expenses - EUR 191.445 405.879 469.285 700.970 836.673 1.028.029 1.456.804 1.397.755 1.529.657 1.916.812
Gross Profit/Loss - EUR -9.935 28.888 25.494 107.127 38.140 82.239 274.467 316.682 380.394 422.021
Net Profit/Loss - EUR -10.182 22.506 20.530 99.046 29.392 74.196 229.642 259.625 317.810 355.915
Employees 5 8 8 11 15 19 31 21 22 28
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 23.0%, from 1.874.154 euro in the year 2023, to 2.291.468 euro in 2024. The Net Profit increased by 39.881 euro, from 317.810 euro in 2023, to 355.915 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 Megafarm Srl - CUI 32754690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.613 10.275 21.469 63.360 51.158 84.317 102.638 68.255 224.834 368.162
Current Assets 71.238 99.738 147.440 291.561 418.598 427.188 465.459 616.941 525.731 779.340
Inventories 32.608 43.755 75.038 101.925 145.406 212.778 165.803 207.885 192.393 316.396
Receivables 32.865 31.068 58.406 153.683 197.234 146.393 219.238 379.281 163.624 163.138
Cash 5.765 24.915 13.997 35.952 75.958 68.017 80.418 29.776 169.714 299.805
Shareholders Funds -12.442 10.190 20.583 103.417 130.806 110.579 231.373 259.674 344.741 523.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.294 99.823 148.327 251.913 339.014 401.430 336.723 425.522 405.824 623.584
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779.340 euro in 2024 which includes Inventories of 316.396 euro, Receivables of 163.138 euro and cash availability of 299.805 euro.
The company's Equity was valued at 523.917 euro, while total Liabilities amounted to 623.584 euro. Equity increased by 181.103 euro, from 344.741 euro in 2023, to 523.917 in 2024.

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