Financial results - APOLO EXPRES SRL

Financial Summary - Apolo Expres Srl
Unique identification code: 33463028
Registration number: J05/1224/2014
Nace: 4941
Sales - Ron
126.478
Net Profit - Ron
-4.324
Employees
2
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Company Apolo Expres Srl with Fiscal Code 33463028 recorded a turnover of 2024 of 126.478, with a net profit of -4.324 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.098 65.489 67.102 44.931 58.428 50.374 57.775 80.695 77.622 126.478
Total Income - EUR 69.590 65.676 67.223 49.593 58.475 50.395 57.791 80.762 83.581 126.638
Total Expenses - EUR 61.367 50.613 54.859 46.071 65.704 51.170 58.210 69.850 73.282 128.394
Gross Profit/Loss - EUR 8.223 15.063 12.364 3.522 -7.230 -774 -419 10.912 10.299 -1.755
Net Profit/Loss - EUR 6.891 13.753 11.638 3.027 -7.814 -1.247 -995 10.121 9.616 -4.324
Employees 1 1 1 1 1 1 1 1 1 2
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 63.9%, from 77.622 euro in the year 2023, to 126.478 euro in 2024. The Net Profit decreased by -9.562 euro, from 9.616 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 Expres Srl - CUI 33463028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.790 7.293 2.868 23.173 15.732 9.288 2.011 0 40.933 60.916
Current Assets 7.935 17.249 29.887 31.694 27.253 26.492 30.999 37.599 55.260 50.622
Inventories 209 206 66 1.048 1.559 2.490 3.550 3.982 24.144 23.090
Receivables 3.315 3.433 4.392 2.346 3.469 4.610 3.904 3.312 18.852 11.121
Cash 4.411 13.610 25.429 28.299 22.225 19.391 23.545 30.305 12.265 16.410
Shareholders Funds 7.231 20.911 32.195 34.631 26.146 24.404 22.867 30.930 40.452 17.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.493 3.632 560 20.236 16.839 11.376 10.142 6.669 55.741 93.547
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.622 euro in 2024 which includes Inventories of 23.090 euro, Receivables of 11.121 euro and cash availability of 16.410 euro.
The company's Equity was valued at 17.991 euro, while total Liabilities amounted to 93.547 euro. Equity decreased by -22.235 euro, from 40.452 euro in 2023, to 17.991 in 2024.

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