Financial results - APOLLONIA SRL

Financial Summary - Apollonia Srl
Unique identification code: 21788123
Registration number: J12/2331/2007
Nace: 6190
Sales - Ron
46.762
Net Profit - Ron
4.821
Employee
1
The most important financial indicators for the company Apollonia Srl - Unique Identification Number 21788123: sales in 2023 was 46.762 euro, registering a net profit of 4.821 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apollonia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.465 62.955 97.137 101.190 103.763 97.243 67.940 57.980 21.353 46.762
Total Income - EUR 62.600 63.194 97.154 102.154 105.656 105.897 68.766 59.938 21.739 49.396
Total Expenses - EUR 40.538 35.417 43.006 52.617 57.297 67.182 48.946 39.262 25.084 43.681
Gross Profit/Loss - EUR 22.062 27.777 54.148 49.537 48.360 38.715 19.819 20.677 -3.345 5.715
Net Profit/Loss - EUR 20.185 25.882 53.176 48.516 47.303 37.659 19.186 20.026 -3.955 4.821
Employees 1 3 4 5 5 5 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 119.7%, from 21.353 euro in the year 2022, to 46.762 euro in 2023. The Net Profit increased by 4.821 euro, from 0 euro in 2022, to 4.821 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.992 22.600 24.990 23.245 32.885 18.516 10.654 4.519 430 131
Current Assets 20.222 43.327 36.584 33.887 56.595 80.475 16.655 37.502 13.964 18.238
Inventories 339 20 403 19 19 439 431 22 349 1.526
Receivables 2.464 3.590 14.543 24.747 21.655 16.633 14.708 114 5.736 15.091
Cash 17.419 39.717 5.827 9.120 34.920 63.403 1.516 37.366 7.879 1.622
Shareholders Funds 34.269 60.437 53.230 48.568 70.993 84.097 19.236 38.835 7.652 12.450
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.955 5.616 8.519 8.882 17.617 14.522 7.563 3.055 6.784 6.117
Income in Advance 0 0 0 0 1.397 1.027 672 328 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.238 euro in 2023 which includes Inventories of 1.526 euro, Receivables of 15.091 euro and cash availability of 1.622 euro.
The company's Equity was valued at 12.450 euro, while total Liabilities amounted to 6.117 euro. Equity increased by 4.821 euro, from 7.652 euro in 2022, to 12.450 in 2023.

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