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Financial results - APOLO SS SRL

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Financial Summary - Apolo Ss Srl
Unique identification code: 170552
Registration number: J03/873/1992
Nace: 4931
Sales - Ron
7.563
Net Profit - Ron
1.079
Employees
1
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Company Apolo Ss Srl with Fiscal Code 170552 recorded a turnover of 2024 of 7.563, with a net profit of 1.079 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.730 11.570 14.742 19.893 18.560 7.909 6.162 8.360 6.271 7.563
Total Income - EUR 16.429 11.570 14.742 19.893 18.560 8.978 6.162 8.360 6.271 7.563
Total Expenses - EUR 15.347 11.288 13.240 15.261 16.777 10.215 15.211 12.206 8.104 6.260
Gross Profit/Loss - EUR 1.082 283 1.502 4.632 1.783 -1.237 -9.049 -3.846 -1.833 1.303
Net Profit/Loss - EUR 670 111 1.220 4.433 1.597 -1.320 -9.111 -3.930 -1.896 1.079
Employees 1 1 2 2 2 1 2 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 increased by 21.3%, from 6.271 euro in the year 2023, to 7.563 euro in 2024. The Net Profit increased by 1.079 euro, from 0 euro in 2023, to 1.079 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ss Srl - CUI 170552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 0 0 0 0 0 0 0 0 0
Current Assets 7.582 9.021 3.575 5.578 5.694 6.083 5.982 6.085 5.956 5.141
Inventories 6.009 6.763 2.524 2.478 715 869 850 852 850 0
Receivables 0 649 638 3.055 4.205 5.194 5.079 5.095 5.079 5.051
Cash 1.573 1.609 413 45 773 20 53 137 27 90
Shareholders Funds -31.336 -30.906 -29.163 -24.194 -22.129 -23.029 -31.630 -35.658 -37.445 -36.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.157 39.927 32.738 29.773 27.823 29.112 37.612 41.742 43.401 41.298
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.051 euro and cash availability of 90 euro.
The company's Equity was valued at -36.157 euro, while total Liabilities amounted to 41.298 euro. Equity increased by 1.079 euro, from -37.445 euro in 2023, to -36.157 in 2024.
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