Financial results - APOLLON DESIGN MATERIALS SRL

Financial Summary - Apollon Design Materials Srl
Unique identification code: 31805787
Registration number: J2013007408403
Nace: 4690
Sales - Ron
-
Net Profit - Ron
7.501
Employees
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Company Apollon Design Materials Srl with Fiscal Code 31805787 recorded a turnover of 2024 of - , with a net profit of 7.501 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apollon Design Materials Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.277 100.036 63.859 137.894 206.850 237.491 298.897 297.500 76.417 0
Total Income - EUR 43.468 101.054 66.700 139.784 209.281 245.645 302.479 300.024 82.001 24.605
Total Expenses - EUR 35.582 79.808 60.184 119.589 197.071 224.782 294.359 318.120 115.820 16.631
Gross Profit/Loss - EUR 7.886 21.245 6.516 20.195 12.210 20.863 8.120 -18.096 -33.819 7.974
Net Profit/Loss - EUR 6.615 20.245 4.415 18.791 9.852 18.044 5.962 -20.627 -33.819 7.501
Employees 1 2 1 2 3 4 3 4 1 0
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.
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 - Apollon Design Materials Srl - CUI 31805787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.074 23.018 59.057 46.833 68.693 112.178 92.887 97.803 28.796 15.511
Current Assets 34.020 19.487 17.006 37.504 61.173 78.192 87.491 116.035 53.572 30.906
Inventories 25 25 892 1.666 1.830 3.122 2.009 3.465 0 0
Receivables 1.190 13.192 10.248 24.783 39.206 46.764 66.259 99.115 43.660 22.682
Cash 32.805 6.270 5.866 11.054 20.137 28.306 19.223 13.455 9.912 8.224
Shareholders Funds 32.648 20.298 24.370 42.713 51.738 66.899 71.377 50.972 16.998 7.743
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 17.999 22.918 52.430 42.336 78.987 125.319 111.559 165.223 65.970 38.830
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 "4690 - 4690"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.682 euro and cash availability of 8.224 euro.
The company's Equity was valued at 7.743 euro, while total Liabilities amounted to 38.830 euro. Equity decreased by -9.160 euro, from 16.998 euro in 2023, to 7.743 in 2024.

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