Financial results - APOLLO TRANS SRL

Financial Summary - Apollo Trans Srl
Unique identification code: 15295325
Registration number: J20/303/2003
Nace: 4932
Sales - Ron
33.216
Net Profit - Ron
-11.782
Employees
1
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Company Apollo Trans Srl with Fiscal Code 15295325 recorded a turnover of 2024 of 33.216, with a net profit of -11.782 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.278 30.840 39.412 53.569 - 43.669 36.657 42.237 15.612 33.216
Total Income - EUR 19.600 31.174 41.054 54.754 - 44.022 36.657 42.439 20.076 41.620
Total Expenses - EUR 18.725 33.825 57.189 63.033 - 27.083 30.307 40.648 66.413 53.402
Gross Profit/Loss - EUR 874 -2.651 -16.135 -8.279 - 16.939 6.350 1.791 -46.336 -11.782
Net Profit/Loss - EUR 286 -3.117 -16.545 -8.827 - 16.644 6.152 1.031 -46.508 -11.782
Employees 3 3 10 6 - 4 4 3 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 increased by 114.0%, from 15.612 euro in the year 2023, to 33.216 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 Trans Srl - CUI 15295325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.000 6.620 6.289 11.546 - 12.772 12.488 13.318 34.888 53.982
Current Assets 127 1.167 1.136 3.410 - 29.050 35.015 35.220 3.887 6.692
Inventories 0 173 296 901 - 2.407 2.354 2.706 0 0
Receivables 0 0 0 84 - 68 67 67 774 398
Cash 127 994 840 2.425 - 26.574 32.594 32.447 3.113 6.294
Shareholders Funds -16.428 -19.377 -35.595 -43.768 - -12.291 -5.866 -4.854 -51.347 -62.842
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 20.554 27.164 43.019 58.724 - 54.113 53.370 53.392 90.122 123.515
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 398 euro and cash availability of 6.294 euro.
The company's Equity was valued at -62.842 euro, while total Liabilities amounted to 123.515 euro. Equity decreased by -11.782 euro, from -51.347 euro in 2023, to -62.842 in 2024.

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