Financial Summary -
Apollo Societate Pentru Prelucrarea Lemnului Srl
Unique identification code:214950
Registration number:J1991002054128
Nace:3100
Sales - Ron
321.056
Net Profit - Ron
1.425
Employees
16
Open Account
Company Apollo Societate Pentru Prelucrarea Lemnului Srl with Fiscal Code 214950
recorded a turnover of 2024 of
321.056,
with a net profit of
1.425
and having an average number of employees of
16.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apollo Societate Pentru Prelucrarea Lemnului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
308.334
291.596
278.336
292.189
310.019
230.701
425.732
494.438
406.191
321.056
Total Income - EUR
311.061
265.396
307.754
295.191
310.046
238.520
438.370
501.222
406.191
353.272
Total Expenses - EUR
310.674
260.101
303.331
290.771
305.217
236.186
430.265
492.106
400.336
342.794
Gross Profit/Loss - EUR
386
5.295
4.423
4.420
4.830
2.334
8.106
9.116
5.854
10.477
Net Profit/Loss - EUR
386
5.295
4.423
1.468
1.729
483
4.187
4.594
1.984
1.425
Employees
32
34
25
25
23
19
26
21
19
16
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 -20.5%, from 406.191 euro in the year 2023, to 321.056 euro in 2024.
The Net Profit decreased by -548 euro, from 1.984 euro in 2023, to 1.425 in the last year.
Check the financial reports for the company - Apollo Societate Pentru Prelucrarea Lemnului Srl
Financial Rating - APOLLO SOCIETATE PENTRU PRELUCRAREA...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Apollo Societate Pentru Prelucrarea...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Apollo Societate Pentru Prelucrarea...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Apollo Societate Pentru Prelucrarea...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Societate Pentru Prelucrarea Lemnului Srl - CUI 214950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
223.195
213.226
200.942
188.842
183.126
172.226
159.627
154.112
146.999
139.722
Current Assets
277.059
322.806
286.653
311.146
308.808
354.231
311.084
171.487
190.996
201.472
Inventories
192.221
203.416
178.650
192.107
184.826
210.532
140.264
42.271
23.532
62.970
Receivables
84.510
114.379
106.691
111.699
118.910
136.709
137.830
120.444
157.845
127.755
Cash
329
5.011
1.312
7.340
5.072
6.991
32.990
8.772
9.619
10.747
Shareholders Funds
162.747
166.382
167.989
166.375
165.590
162.934
163.507
168.608
150.239
150.824
Social Capital
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
20.144
Debts
341.160
369.922
319.874
333.908
326.634
363.523
307.204
156.990
187.756
190.370
Income in Advance
1.838
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.472 euro in 2024 which includes Inventories of
62.970 euro, Receivables of
127.755 euro and cash availability of
10.747 euro.
The company's Equity was valued at
150.824 euro, while total Liabilities amounted to
190.370 euro.
Equity increased by 1.425 euro, from 150.239 euro in 2023, to 150.824 in 2024.
Reviews - Apollo Societate Pentru Prelucrarea Lemnului Srl
Comments - Apollo Societate Pentru Prelucrarea Lemnului Srl
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Apollo Societate Pentru Prelucrarea Lemnului Srl