Financial results - APOLO DEVERA SRL

Financial Summary - Apolo Devera Srl
Unique identification code: 34150380
Registration number: J22/316/2015
Nace: 2041
Sales - Ron
413.910
Net Profit - Ron
20.196
Employees
7
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Company Apolo Devera Srl with Fiscal Code 34150380 recorded a turnover of 2024 of 413.910, with a net profit of 20.196 and having an average number of employees of 7. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apolo Devera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.866 59.661 70.080 84.074 206.256 310.395 267.925 341.245 383.357 413.910
Total Income - EUR 18.958 60.123 70.181 83.007 209.143 311.181 265.529 339.610 382.167 416.152
Total Expenses - EUR 20.616 52.600 63.929 79.899 195.504 291.553 255.050 325.538 355.724 391.733
Gross Profit/Loss - EUR -1.658 7.523 6.252 3.107 13.639 19.628 10.479 14.072 26.443 24.418
Net Profit/Loss - EUR -2.223 6.927 5.551 2.267 11.577 16.599 7.853 10.592 22.433 20.196
Employees 1 3 4 5 4 7 7 7 7 7
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 increased by 8.6%, from 383.357 euro in the year 2023, to 413.910 euro in 2024. The Net Profit decreased by -2.112 euro, from 22.433 euro in 2023, to 20.196 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 Devera Srl - CUI 34150380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 811 685 661 6.152 5.250 4.641 3.507 2.480 1.725 2.240
Current Assets 10.691 18.652 31.687 36.377 75.297 108.514 76.035 106.104 127.068 126.216
Inventories 3.847 6.057 10.559 7.008 33.408 24.823 25.420 29.460 35.051 28.186
Receivables 6.439 10.850 19.426 26.383 37.327 72.163 48.997 75.201 90.638 97.299
Cash 404 1.744 1.702 2.986 4.562 11.528 1.617 1.443 1.379 732
Shareholders Funds -2.178 4.771 10.241 12.321 18.496 34.744 14.008 10.684 22.618 20.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.680 14.566 22.107 30.209 62.051 78.411 65.533 97.900 106.175 108.287
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.216 euro in 2024 which includes Inventories of 28.186 euro, Receivables of 97.299 euro and cash availability of 732 euro.
The company's Equity was valued at 20.244 euro, while total Liabilities amounted to 108.287 euro. Equity decreased by -2.248 euro, from 22.618 euro in 2023, to 20.244 in 2024.

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