Financial results - APOLO EXCLUSIVE SRL

Financial Summary - Apolo Exclusive Srl
Unique identification code: 33777098
Registration number: J23/832/2016
Nace: 4120
Sales - Ron
21.601
Net Profit - Ron
-3.550
Employees
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Company Apolo Exclusive Srl with Fiscal Code 33777098 recorded a turnover of 2024 of 21.601, with a net profit of -3.550 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.992 4.008 12.641 142.320 18.491 40.177 22.045 18.000 21.372 21.601
Total Income - EUR 1.993 5.212 13.375 144.675 28.253 40.400 22.045 32.784 33.192 72.190
Total Expenses - EUR 14.919 3.939 15.437 98.001 12.812 24.905 26.308 22.714 31.158 75.679
Gross Profit/Loss - EUR -12.926 1.273 -2.062 46.675 15.441 15.495 -4.263 10.070 2.034 -3.489
Net Profit/Loss - EUR -12.986 1.153 -2.429 44.924 14.594 14.714 -4.633 9.135 1.052 -3.550
Employees 0 0 1 2 0 1 1 0 0 0
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 1.6%, from 21.372 euro in the year 2023, to 21.601 euro in 2024. The Net Profit decreased by -1.046 euro, from 1.052 euro in 2023, to 0 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 Exclusive Srl - CUI 33777098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.491 69.624 67.586 63.290 58.033 64.145 57.396 74.295 69.926 118.006
Current Assets 19.116 17.998 18.609 153.074 48.872 10.643 19.955 31.663 41.703 107.144
Inventories 13 0 0 126 124 304 0 1.214 0 50.590
Receivables 19.113 17.881 17.602 151.094 2.077 9.015 12.516 17.284 20.431 34.037
Cash -11 117 1.007 1.853 46.670 1.324 7.438 13.165 21.272 22.518
Shareholders Funds -10.676 -9.414 -11.684 33.454 47.400 61.215 55.225 64.531 65.387 61.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.850 97.036 97.880 182.910 59.504 13.635 22.324 41.427 44.711 163.678
Income in Advance 2.433 0 0 0 0 0 0 0 1.809 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.144 euro in 2024 which includes Inventories of 50.590 euro, Receivables of 34.037 euro and cash availability of 22.518 euro.
The company's Equity was valued at 61.472 euro, while total Liabilities amounted to 163.678 euro. Equity decreased by -3.550 euro, from 65.387 euro in 2023, to 61.472 in 2024.

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