Financial results - APOLO LOGISTIC SRL

Financial Summary - Apolo Logistic Srl
Unique identification code: 34237240
Registration number: J23/1330/2016
Nace: 3312
Sales - Ron
92.484
Net Profit - Ron
20.298
Employees
5
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Company Apolo Logistic Srl with Fiscal Code 34237240 recorded a turnover of 2024 of 92.484, with a net profit of 20.298 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.638 63.262 92.985 124.380 166.074 148.324 156.108 136.532 117.248 92.484
Total Income - EUR 24.638 63.262 92.985 129.484 166.543 148.644 156.156 136.595 117.263 92.485
Total Expenses - EUR 17.738 59.379 91.077 114.506 186.144 156.634 171.273 143.858 123.583 70.355
Gross Profit/Loss - EUR 6.900 3.883 1.908 14.978 -19.601 -7.990 -15.117 -7.263 -6.321 22.130
Net Profit/Loss - EUR 6.161 3.250 -257 13.683 -21.262 -9.391 -16.678 -8.629 -7.493 20.298
Employees 3 4 5 6 8 7 7 7 5 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 -20.7%, from 117.248 euro in the year 2023, to 92.484 euro in 2024. The Net Profit increased by 20.298 euro, from 0 euro in 2023, to 20.298 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 Logistic Srl - CUI 34237240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314 11.659 8.117 8.436 12.068 7.222 5.138 2.309 434 238
Current Assets 8.525 18.663 22.890 37.852 48.761 53.165 68.563 78.342 86.351 102.492
Inventories 590 1.227 9.236 26.727 30.098 35.248 49.921 63.349 48.801 62.246
Receivables 1.709 1.327 7.252 10.252 18.563 18.583 20.393 16.948 36.530 39.512
Cash 6.226 16.109 6.402 873 99 -666 -1.750 -1.956 1.020 734
Shareholders Funds 6.206 3.303 2.188 15.831 -5.738 -15.020 -31.365 -40.092 -48.281 -27.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.633 27.381 29.104 30.456 66.613 75.406 105.067 120.742 135.066 130.443
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.492 euro in 2024 which includes Inventories of 62.246 euro, Receivables of 39.512 euro and cash availability of 734 euro.
The company's Equity was valued at -27.713 euro, while total Liabilities amounted to 130.443 euro. Equity increased by 20.298 euro, from -48.281 euro in 2023, to -27.713 in 2024.

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