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Financial results - APOLO CAPITAL S.R.L.

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Financial Summary - Apolo Capital S.r.l.
Unique identification code: 47042339
Registration number: J23/7231/2022
Nace: 6810
Sales - Ron
281.909
Net Profit - Ron
118.469
Employees
1
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Company Apolo Capital S.r.l. with Fiscal Code 47042339 recorded a turnover of 2024 of 281.909, with a net profit of 118.469 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apolo Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 283.532 281.909
Total Income - EUR - - - - - - - 0 283.532 281.909
Total Expenses - EUR - - - - - - - 613 144.501 144.792
Gross Profit/Loss - EUR - - - - - - - -613 139.031 137.117
Net Profit/Loss - EUR - - - - - - - -613 136.253 118.469
Employees - - - - - - - 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 0.0%, from 283.532 euro in the year 2023, to 281.909 euro in 2024. The Net Profit decreased by -17.022 euro, from 136.253 euro in 2023, to 118.469 in the last year.
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 - Apolo Capital S.r.l. - CUI 47042339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.307.308 2.183.283 2.054.706
Current Assets - - - - - - - 674 4.860 5.204
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.827 3.331
Cash - - - - - - - 674 3.032 1.873
Shareholders Funds - - - - - - - -572 135.682 253.393
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.308.554 2.052.460 1.806.517
Income in Advance - - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.331 euro and cash availability of 1.873 euro.
The company's Equity was valued at 253.393 euro, while total Liabilities amounted to 1.806.517 euro. Equity increased by 118.469 euro, from 135.682 euro in 2023, to 253.393 in 2024.
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