Financial results - APOLLO-MOLDOVEANU SRL

Financial Summary - Apollo-Moldoveanu Srl
Unique identification code: 334655
Registration number: J1991005695403
Nace: 1814
Sales - Ron
39.418
Net Profit - Ron
-10.520
Employees
3
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Company Apollo-Moldoveanu Srl with Fiscal Code 334655 recorded a turnover of 2024 of 39.418, with a net profit of -10.520 and having an average number of employees of 3. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.941 33.447 32.682 32.737 32.950 24.033 32.371 27.360 29.083 39.418
Total Income - EUR 33.941 33.448 33.294 33.256 98.398 27.516 32.387 27.517 29.089 39.418
Total Expenses - EUR 32.799 32.923 32.825 32.876 74.810 28.595 32.270 32.020 37.198 49.530
Gross Profit/Loss - EUR 1.142 524 469 380 23.587 -1.079 117 -4.503 -8.109 -10.112
Net Profit/Loss - EUR 124 190 75 49 22.604 -1.235 -114 -4.778 -8.400 -10.520
Employees 3 3 2 3 3 3 3 3 3 3
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 36.3%, from 29.083 euro in the year 2023, to 39.418 euro in 2024.
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-Moldoveanu Srl - CUI 334655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.482 40.853 39.396 37.256 471 462 800 1.259 749 450
Current Assets 31.178 26.196 19.322 15.613 71.160 9.143 9.096 8.295 8.196 23.995
Inventories 27.781 22.423 14.991 10.854 2.430 3.282 3.331 4.333 3.959 0
Receivables 2.509 2.475 2.458 2.576 2.329 2.290 2.517 3.067 2.604 17.034
Cash 887 1.298 1.874 2.183 66.401 3.572 3.247 896 1.633 6.960
Shareholders Funds 18.533 18.534 18.295 18.008 40.263 7.390 7.112 2.356 -6.051 -16.538
Social Capital 6.862 6.792 6.677 6.554 6.427 6.936 6.782 6.803 6.783 6.745
Debts 54.126 48.515 40.423 34.861 31.368 2.708 3.273 7.687 14.997 40.982
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.034 euro and cash availability of 6.960 euro.
The company's Equity was valued at -16.538 euro, while total Liabilities amounted to 40.982 euro. Equity decreased by -10.520 euro, from -6.051 euro in 2023, to -16.538 in 2024.

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