Financial results - APOLLONIA SRL

Financial Summary - Apollonia Srl
Unique identification code: 4038210
Registration number: J30/746/1993
Nace: 4637
Sales - Ron
532.563
Net Profit - Ron
67.669
Employees
5
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Company Apollonia Srl with Fiscal Code 4038210 recorded a turnover of 2024 of 532.563, with a net profit of 67.669 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.599 589.013 625.940 585.280 611.939 442.602 468.249 499.416 542.279 532.563
Total Income - EUR 500.128 589.542 627.470 586.518 614.993 445.027 468.379 499.515 543.908 533.048
Total Expenses - EUR 415.210 513.306 565.089 548.547 573.826 408.633 353.945 438.733 465.519 453.250
Gross Profit/Loss - EUR 84.917 76.236 62.380 37.971 41.166 36.394 114.435 60.782 78.390 79.798
Net Profit/Loss - EUR 71.326 63.943 49.288 32.421 35.021 32.028 109.752 56.037 73.228 67.669
Employees 8 8 7 6 6 6 6 6 6 5
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 -1.2%, from 542.279 euro in the year 2023, to 532.563 euro in 2024. The Net Profit decreased by -5.150 euro, from 73.228 euro in 2023, to 67.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Apollonia Srl

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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 - Apollonia Srl - CUI 4038210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.981 60.209 57.332 77.575 58.492 45.502 33.902 30.685 21.042 20.954
Current Assets 152.312 250.015 333.696 246.337 293.386 259.271 275.944 418.657 457.197 325.535
Inventories 72.697 129.268 267.518 185.638 171.449 164.777 196.172 290.120 266.015 298.331
Receivables 57.086 50.535 52.645 51.407 80.277 37.674 28.844 31.801 37.983 23.732
Cash 22.529 70.212 13.532 9.292 41.660 56.820 50.928 96.737 153.199 3.473
Shareholders Funds 176.191 167.739 151.327 100.167 133.248 162.750 268.893 325.764 398.005 320.706
Social Capital 974 964 948 930 912 895 875 878 875 870
Debts 47.102 142.486 239.701 223.745 218.630 142.022 40.953 123.579 80.234 25.784
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.535 euro in 2024 which includes Inventories of 298.331 euro, Receivables of 23.732 euro and cash availability of 3.473 euro.
The company's Equity was valued at 320.706 euro, while total Liabilities amounted to 25.784 euro. Equity decreased by -75.075 euro, from 398.005 euro in 2023, to 320.706 in 2024.

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