Financial results - APOLLO PROBALAST SRL

Financial Summary - Apollo Probalast Srl
Unique identification code: 13619816
Registration number: J2000000484013
Nace: 812
Sales - Ron
1.151.297
Net Profit - Ron
456
Employees
34
Open Account
Company Apollo Probalast Srl with Fiscal Code 13619816 recorded a turnover of 2024 of 1.151.297, with a net profit of 456 and having an average number of employees of 34. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837.889 868.540 661.536 586.859 812.090 928.136 897.113 1.104.126 1.365.374 1.151.297
Total Income - EUR 867.642 936.877 732.101 639.875 794.856 1.005.110 1.100.804 1.225.039 1.562.110 1.242.691
Total Expenses - EUR 774.415 885.732 720.751 636.177 793.838 976.478 986.792 1.189.325 1.535.876 1.241.266
Gross Profit/Loss - EUR 93.227 51.144 11.350 3.698 1.017 28.632 114.012 35.714 26.235 1.425
Net Profit/Loss - EUR 93.227 44.440 3.285 116 835 23.834 100.332 31.640 23.367 456
Employees 42 42 43 42 36 39 36 39 40 34
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 -15.2%, from 1.365.374 euro in the year 2023, to 1.151.297 euro in 2024. The Net Profit decreased by -22.780 euro, from 23.367 euro in 2023, to 456 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 Probalast Srl - CUI 13619816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553.505 516.925 457.921 406.649 417.034 387.953 352.437 601.839 528.019 767.113
Current Assets 400.063 400.607 386.894 370.644 384.100 449.101 604.171 804.354 760.580 655.866
Inventories 102.533 93.355 148.832 177.609 146.947 235.525 292.455 294.985 321.786 464.166
Receivables 272.527 293.563 230.777 185.865 266.957 171.084 258.771 387.123 432.915 274.564
Cash 25.003 13.688 7.285 7.169 -29.804 42.493 52.946 122.246 5.879 -82.864
Shareholders Funds 384.037 424.561 420.661 416.282 409.055 425.142 516.047 550.956 572.653 566.452
Social Capital 6.749 6.680 6.567 9.670 9.483 9.311 9.105 9.133 9.105 9.055
Debts 500.984 488.627 402.626 356.820 387.969 405.624 433.504 640.442 565.042 720.390
Income in Advance 64.159 40.648 17.258 0 0 2.255 3.115 210.838 146.961 132.216
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.866 euro in 2024 which includes Inventories of 464.166 euro, Receivables of 274.564 euro and cash availability of -82.864 euro.
The company's Equity was valued at 566.452 euro, while total Liabilities amounted to 720.390 euro. Equity decreased by -3.000 euro, from 572.653 euro in 2023, to 566.452 in 2024. The Debt Ratio was 50.8% in the year 2024.

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