Financial results - APOLLONIA SRL

Financial Summary - Apollonia Srl
Unique identification code: 21788123
Registration number: J12/2331/2007
Nace: 6190
Sales - Ron
10.956
Net Profit - Ron
545
Employees
1
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Company Apollonia Srl with Fiscal Code 21788123 recorded a turnover of 2024 of 10.956, with a net profit of 545 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apollonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.955 97.137 101.190 103.763 97.243 67.940 57.980 21.353 46.762 10.956
Total Income - EUR 63.194 97.154 102.154 105.656 105.897 68.766 59.938 21.739 49.396 10.956
Total Expenses - EUR 35.417 43.006 52.617 57.297 67.182 48.946 39.262 25.084 43.681 10.325
Gross Profit/Loss - EUR 27.777 54.148 49.537 48.360 38.715 19.819 20.677 -3.345 5.715 631
Net Profit/Loss - EUR 25.882 53.176 48.516 47.303 37.659 19.186 20.026 -3.955 4.821 545
Employees 3 4 5 5 5 4 2 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 -76.4%, from 46.762 euro in the year 2023, to 10.956 euro in 2024. The Net Profit decreased by -4.249 euro, from 4.821 euro in 2023, to 545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apollonia Srl - CUI 21788123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.600 24.990 23.245 32.885 18.516 10.654 4.519 430 131 70
Current Assets 43.327 36.584 33.887 56.595 80.475 16.655 37.502 13.964 18.238 15.390
Inventories 20 403 19 19 439 431 22 349 1.526 2.249
Receivables 3.590 14.543 24.747 21.655 16.633 14.708 114 5.736 15.091 6.492
Cash 39.717 5.827 9.120 34.920 63.403 1.516 37.366 7.879 1.622 6.648
Shareholders Funds 60.437 53.230 48.568 70.993 84.097 19.236 38.835 7.652 12.450 12.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.616 8.519 8.882 17.617 14.522 7.563 3.055 6.784 6.117 2.805
Income in Advance 0 0 0 1.397 1.027 672 328 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.390 euro in 2024 which includes Inventories of 2.249 euro, Receivables of 6.492 euro and cash availability of 6.648 euro.
The company's Equity was valued at 12.925 euro, while total Liabilities amounted to 2.805 euro. Equity increased by 545 euro, from 12.450 euro in 2023, to 12.925 in 2024.

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