Financial results - APOLODOR 2003 SRL

Financial Summary - Apolodor 2003 Srl
Unique identification code: 15670327
Registration number: J22/1486/2003
Nace: 4213
Sales - Ron
721.770
Net Profit - Ron
31.832
Employee
24
The most important financial indicators for the company Apolodor 2003 Srl - Unique Identification Number 15670327: sales in 2023 was 721.770 euro, registering a net profit of 31.832 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Constructia de poduri si tuneluri having the NACE code 4213.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apolodor 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 499.145 1.231.410 635.757 574.545 381.325 618.187 780.745 656.200 909.274 721.770
Total Income - EUR 525.505 1.257.617 662.036 601.069 420.325 644.003 820.129 669.179 935.092 749.747
Total Expenses - EUR 507.119 1.223.872 641.511 575.279 418.604 629.883 795.038 635.224 843.099 703.400
Gross Profit/Loss - EUR 18.386 33.746 20.525 25.790 1.721 14.120 25.090 33.956 91.992 46.348
Net Profit/Loss - EUR 16.817 28.684 17.893 18.547 439 10.905 20.390 27.723 76.439 31.832
Employees 29 39 30 30 30 30 30 30 25 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.4%, from 909.274 euro in the year 2022, to 721.770 euro in 2023. The Net Profit decreased by -44.374 euro, from 76.439 euro in 2022, to 31.832 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apolodor 2003 Srl - CUI 15670327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 342.224 302.803 255.642 209.553 181.827 142.996 112.633 74.071 64.436 118.186
Current Assets 321.388 447.436 157.064 312.050 169.529 283.055 229.390 297.401 327.077 350.169
Inventories 72.278 11.880 18.916 16.807 70.029 138.228 244 159.285 336 57.514
Receivables 237.135 158.488 124.654 294.870 95.987 80.657 181.910 98.751 239.060 236.595
Cash 11.975 277.067 13.494 373 3.513 64.170 47.235 39.365 87.681 56.060
Shareholders Funds 30.220 59.156 76.446 93.699 92.409 102.041 120.496 138.833 185.819 217.088
Social Capital 37.036 37.345 36.964 36.339 35.672 34.981 34.318 33.557 33.661 33.559
Debts 445.137 525.750 336.260 314.260 169.751 261.677 185.047 232.639 205.694 251.266
Income in Advance 188.255 165.333 139.403 113.643 89.197 62.333 36.480 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 350.169 euro in 2023 which includes Inventories of 57.514 euro, Receivables of 236.595 euro and cash availability of 56.060 euro.
The company's Equity was valued at 217.088 euro, while total Liabilities amounted to 251.266 euro. Equity increased by 31.832 euro, from 185.819 euro in 2022, to 217.088 in 2023.

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