Financial results - APOLODOR 2003 SRL

Financial Summary - Apolodor 2003 Srl
Unique identification code: 15670327
Registration number: J2003001486222
Nace: 4213
Sales - Ron
671.495
Net Profit - Ron
9.898
Employees
22
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Company Apolodor 2003 Srl with Fiscal Code 15670327 recorded a turnover of 2024 of 671.495, with a net profit of 9.898 and having an average number of employees of 22. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apolodor 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.231.410 635.757 574.545 381.325 618.187 780.745 656.200 909.274 721.770 671.495
Total Income - EUR 1.257.617 662.036 601.069 420.325 644.003 820.129 669.179 935.092 749.747 836.781
Total Expenses - EUR 1.223.872 641.511 575.279 418.604 629.883 795.038 635.224 843.099 703.400 820.797
Gross Profit/Loss - EUR 33.746 20.525 25.790 1.721 14.120 25.090 33.956 91.992 46.348 15.984
Net Profit/Loss - EUR 28.684 17.893 18.547 439 10.905 20.390 27.723 76.439 31.832 9.898
Employees 39 30 30 30 30 30 30 25 24 22
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 -6.4%, from 721.770 euro in the year 2023, to 671.495 euro in 2024. The Net Profit decreased by -21.756 euro, from 31.832 euro in 2023, to 9.898 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 - Apolodor 2003 Srl - CUI 15670327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.803 255.642 209.553 181.827 142.996 112.633 74.071 64.436 118.186 106.186
Current Assets 447.436 157.064 312.050 169.529 283.055 229.390 297.401 327.077 350.169 317.849
Inventories 11.880 18.916 16.807 70.029 138.228 244 159.285 336 57.514 169.214
Receivables 158.488 124.654 294.870 95.987 80.657 181.910 98.751 239.060 236.595 109.892
Cash 277.067 13.494 373 3.513 64.170 47.235 39.365 87.681 56.060 38.743
Shareholders Funds 59.156 76.446 93.699 92.409 102.041 120.496 138.833 185.819 217.088 225.773
Social Capital 37.345 36.964 36.339 35.672 34.981 34.318 33.557 33.661 33.559 33.372
Debts 525.750 336.260 314.260 169.751 261.677 185.047 232.639 205.694 251.266 198.261
Income in Advance 165.333 139.403 113.643 89.197 62.333 36.480 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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.849 euro in 2024 which includes Inventories of 169.214 euro, Receivables of 109.892 euro and cash availability of 38.743 euro.
The company's Equity was valued at 225.773 euro, while total Liabilities amounted to 198.261 euro. Equity increased by 9.898 euro, from 217.088 euro in 2023, to 225.773 in 2024.

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