Financial results - APOLLON DESIGN SOLUTIONS SRL

Financial Summary - Apollon Design Solutions Srl
Unique identification code: 33850970
Registration number: J2014013843404
Nace: 4690
Sales - Ron
328.851
Net Profit - Ron
87.051
Employees
1
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Company Apollon Design Solutions Srl with Fiscal Code 33850970 recorded a turnover of 2024 of 328.851, with a net profit of 87.051 and having an average number of employees of 1. 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.448 90.712 177.024 246.378 311.260 275.297 212.525 297.733 336.212 328.851
Total Income - EUR 43.262 91.450 180.355 248.458 314.026 278.984 215.466 300.379 344.376 330.160
Total Expenses - EUR 14.715 38.818 127.662 188.382 209.859 183.017 163.692 209.804 203.314 234.176
Gross Profit/Loss - EUR 28.547 52.632 52.693 60.076 104.168 95.967 51.774 90.575 141.062 95.985
Net Profit/Loss - EUR 27.274 49.911 50.909 57.604 101.046 93.558 50.248 87.860 138.154 87.051
Employees 0 0 1 2 1 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 -1.6%, from 336.212 euro in the year 2023, to 328.851 euro in 2024. The Net Profit decreased by -50.330 euro, from 138.154 euro in 2023, to 87.051 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 - Apollon Design Solutions Srl - CUI 33850970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.111 1.346 24.759 49.395 31.140 37.480 15.186 7.294
Current Assets 39.378 59.225 104.816 104.695 152.608 178.989 206.262 235.126 349.632 402.407
Inventories 0 0 468 15.966 24.170 20.139 34.395 56.568 58.704 58.836
Receivables 4.323 21.477 24.978 54.333 87.085 125.998 134.822 139.235 193.657 184.106
Cash 35.054 37.748 79.370 34.396 41.354 32.853 37.046 39.322 97.271 159.466
Shareholders Funds 37.976 50.178 100.238 57.862 157.788 198.520 212.627 185.337 322.928 224.674
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.402 9.047 6.013 48.179 19.092 30.229 25.123 87.580 42.565 186.019
Income in Advance 0 0 0 0 885 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.407 euro in 2024 which includes Inventories of 58.836 euro, Receivables of 184.106 euro and cash availability of 159.466 euro.
The company's Equity was valued at 224.674 euro, while total Liabilities amounted to 186.019 euro. Equity decreased by -96.450 euro, from 322.928 euro in 2023, to 224.674 in 2024.

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