Company Apollon Dias Srl with Fiscal Code 18102399
recorded a turnover of 2024 of
955.778,
with a net profit of
-59.199
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apollon Dias Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.238.152
2.906.276
2.486.019
2.340.176
2.340.691
1.943.667
1.953.846
1.667.386
1.222.602
955.778
Total Income - EUR
3.241.687
2.909.114
2.489.609
2.376.608
2.347.821
1.944.327
1.997.752
1.671.263
1.226.778
957.047
Total Expenses - EUR
2.928.071
2.602.443
2.288.626
2.205.180
2.245.623
1.814.015
1.987.916
1.599.357
1.238.678
1.016.247
Gross Profit/Loss - EUR
313.616
306.671
200.983
171.428
102.198
130.312
9.836
71.906
-11.900
-59.199
Net Profit/Loss - EUR
263.783
255.713
166.867
139.546
83.525
108.958
6.209
60.244
-11.900
-59.199
Employees
0
1
1
1
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 -21.4%, from 1.222.602 euro in the year 2023, to 955.778 euro in 2024.
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Financial Reports - Apollon Dias Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apollon Dias Srl - CUI 18102399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.897
33.998
27.078
116.799
71.983
47.073
89.759
63.598
243.129
228.546
Current Assets
766.447
559.739
618.699
513.765
614.897
539.268
361.539
332.276
49.541
102.987
Inventories
54.060
55.399
122.072
107.264
140.844
165.582
26.429
40.201
39.975
19.237
Receivables
414.099
485.774
432.816
385.058
459.164
357.891
405.720
357.545
200.872
204.314
Cash
298.287
18.567
63.810
21.443
14.889
15.795
-70.609
-65.470
-191.306
-120.564
Shareholders Funds
638.897
434.377
439.367
469.080
477.923
521.240
298.216
82.192
23.915
-35.418
Social Capital
20.292
20.086
19.746
19.383
19.008
18.648
18.234
18.291
18.235
18.133
Debts
159.446
159.360
206.410
161.484
210.502
68.359
158.481
318.234
271.939
368.715
Income in Advance
0
0
0
0
0
0
0
0
0
921
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.987 euro in 2024 which includes Inventories of
19.237 euro, Receivables of
204.314 euro and cash availability of
-120.564 euro.
The company's Equity was valued at
-35.418 euro, while total Liabilities amounted to
368.715 euro.
Equity decreased by -59.199 euro, from 23.915 euro in 2023, to -35.418 in 2024.
The Debt Ratio was 110.3% in the year 2024.
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