Company Apollo Textil Srl with Fiscal Code 16407397
recorded a turnover of 2024 of
52.055,
with a net profit of
-1.361
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apollo Textil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.800
18.703
45.902
38.502
47.407
89.339
112.530
213.440
83.561
52.055
Total Income - EUR
44.803
18.703
45.903
38.896
47.408
89.339
112.562
213.440
83.561
52.055
Total Expenses - EUR
6.231
17.007
5.482
20.236
20.024
66.396
25.814
62.141
22.351
52.973
Gross Profit/Loss - EUR
38.572
1.697
40.421
18.660
27.384
22.943
86.748
151.299
61.210
-919
Net Profit/Loss - EUR
37.228
1.262
35.383
17.493
25.962
21.842
85.261
149.210
60.552
-1.361
Employees
1
0
0
0
0
1
1
1
1
1
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 -37.4%, from 83.561 euro in the year 2023, to 52.055 euro in 2024.
The Net Profit decreased by -60.214 euro, from 60.552 euro in 2023, to 0 in the last year.
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Financial Reports - Apollo Textil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apollo Textil Srl - CUI 16407397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121.297
118.662
114.937
145.700
137.648
74.556
66.200
59.517
1.031.588
1.196.287
Current Assets
33.905
25.124
23.380
19.723
22.564
79.271
89.557
245.278
115.585
225.390
Inventories
22.079
27.153
21.026
17.138
16.785
18.476
18.066
18.122
18.067
17.966
Receivables
7.213
-2.334
2.353
2.584
2.534
54.117
71.168
226.997
88.838
101.564
Cash
4.613
306
2
0
3.245
6.679
323
158
8.680
105.860
Shareholders Funds
-150.428
-147.632
-109.750
-56.598
-29.540
-7.138
78.281
220.333
280.217
277.289
Social Capital
44.997
44.538
43.784
42.989
42.157
41.357
40.440
40.566
40.443
40.217
Debts
305.630
291.418
248.067
222.021
189.752
160.966
77.476
52.754
865.901
1.144.388
Income in Advance
0
0
0
0
0
0
0
31.708
1.055
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
"1422 - 1422"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.390 euro in 2024 which includes Inventories of
17.966 euro, Receivables of
101.564 euro and cash availability of
105.860 euro.
The company's Equity was valued at
277.289 euro, while total Liabilities amounted to
1.144.388 euro.
Equity decreased by -1.361 euro, from 280.217 euro in 2023, to 277.289 in 2024.
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