Financial results - APOLLON PACK SRL

Financial Summary - Apollon Pack Srl
Unique identification code: 30372839
Registration number: J2012007499402
Nace: 4619
Sales - Ron
3.730
Net Profit - Ron
-9.010
Employees
1
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Company Apollon Pack Srl with Fiscal Code 30372839 recorded a turnover of 2024 of 3.730, with a net profit of -9.010 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apollon Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.895 20.102 7.698 22.626 7.903 8.833 10.614 5.991 10.505 3.730
Total Income - EUR 71.282 21.511 7.780 22.674 8.094 8.980 10.729 6.052 10.577 3.735
Total Expenses - EUR 12.517 9.107 7.267 9.126 10.799 8.818 8.482 10.878 11.222 12.708
Gross Profit/Loss - EUR 58.766 12.403 513 13.547 -2.706 161 2.247 -4.827 -645 -8.973
Net Profit/Loss - EUR 56.739 12.000 436 13.321 -2.785 78 2.148 -4.878 -745 -9.010
Employees 1 1 1 2 2 2 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 -64.3%, from 10.505 euro in the year 2023, to 3.730 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 - Apollon Pack Srl - CUI 30372839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 273 722 313 170 0 0 120 0 0
Current Assets 170.517 17.937 12.651 18.980 15.773 16.979 17.233 13.008 10.871 8.640
Inventories 224 221 218 0 0 0 0 0 0 0
Receivables 25.227 13.602 7.414 11.828 8.431 11.638 15.549 10.717 7.318 6.716
Cash 145.067 4.114 5.020 7.152 7.341 5.341 1.684 2.291 3.553 1.924
Shareholders Funds 168.093 12.062 489 13.373 10.329 10.211 12.133 7.293 6.525 -2.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.548 6.148 12.885 5.920 5.613 6.929 5.260 5.836 4.466 11.251
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.716 euro and cash availability of 1.924 euro.
The company's Equity was valued at -2.521 euro, while total Liabilities amounted to 11.251 euro. Equity decreased by -9.010 euro, from 6.525 euro in 2023, to -2.521 in 2024.

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