Financial results - APOLO-NEXT SRL

Financial Summary - Apolo-Next Srl
Unique identification code: 25584584
Registration number: J2009000287192
Nace: 1071
Sales - Ron
51.426
Net Profit - Ron
-22.613
Employees
1
Open Account
Company Apolo-Next Srl with Fiscal Code 25584584 recorded a turnover of 2024 of 51.426, with a net profit of -22.613 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.151 86.838 93.216 89.870 109.148 95.850 83.440 72.844 60.290 51.426
Total Income - EUR 101.151 86.838 94.336 88.771 109.171 96.005 83.419 84.909 48.343 53.241
Total Expenses - EUR 88.868 78.842 83.244 91.767 108.622 78.956 69.488 80.555 79.014 75.322
Gross Profit/Loss - EUR 12.283 7.996 11.092 -2.996 549 17.049 13.930 4.354 -30.671 -22.080
Net Profit/Loss - EUR 9.757 6.515 9.711 -3.895 -542 16.089 12.653 3.735 -31.208 -22.613
Employees 3 1 2 2 2 2 1 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 -14.2%, from 60.290 euro in the year 2023, to 51.426 euro in 2024.
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-Next Srl - CUI 25584584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.098 12.180 10.815 24.309 20.271 27.900 23.024 12.113
Current Assets 35.778 36.026 28.393 24.985 31.757 34.893 41.911 50.300 20.984 17.845
Inventories 8.209 3.230 5.222 4.359 1.281 847 1.979 15.196 4.592 2.522
Receivables 22.060 9.508 15.283 13.712 17.621 19.351 15.514 18.637 17.611 17.112
Cash 5.509 23.287 7.888 6.915 12.856 14.696 24.418 16.468 -1.219 -1.789
Shareholders Funds 16.530 22.876 23.444 19.119 18.207 33.950 39.467 43.324 11.985 -10.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.248 13.150 19.047 18.046 24.366 25.252 22.716 34.877 32.023 40.654
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.845 euro in 2024 which includes Inventories of 2.522 euro, Receivables of 17.112 euro and cash availability of -1.789 euro.
The company's Equity was valued at -10.695 euro, while total Liabilities amounted to 40.654 euro. Equity decreased by -22.613 euro, from 11.985 euro in 2023, to -10.695 in 2024.

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