Financial results - APOLODOR CAD S.R.L.

Financial Summary - Apolodor Cad S.r.l.
Unique identification code: 38665346
Registration number: J03/32/2018
Nace: 7112
Sales - Ron
41.607
Net Profit - Ron
155
Employees
1
Open Account
Company Apolodor Cad S.r.l. with Fiscal Code 38665346 recorded a turnover of 2024 of 41.607, with a net profit of 155 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apolodor Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.116 15.293 59.208 59.768 100.700 94.035 41.607
Total Income - EUR - - - 3.116 15.293 78.357 59.796 100.702 94.036 41.915
Total Expenses - EUR - - - 3.608 14.430 73.173 75.254 70.349 81.755 41.707
Gross Profit/Loss - EUR - - - -492 863 5.185 -15.458 30.353 12.282 207
Net Profit/Loss - EUR - - - -523 706 4.606 -16.056 29.339 11.360 155
Employees - - - 1 1 4 5 4 2 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 -55.5%, from 94.035 euro in the year 2023, to 41.607 euro in 2024. The Net Profit decreased by -11.141 euro, from 11.360 euro in 2023, to 155 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 Cad S.r.l. - CUI 38665346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.621 29.597 22.273 13.748 8.593 6.529
Current Assets - - - 66 11.123 50.726 50.293 45.971 28.230 32.953
Inventories - - - 0 2.273 0 0 15 1.813 11.556
Receivables - - - 0 1.496 45.762 32.935 32.607 6.842 14.811
Cash - - - 66 7.354 4.964 17.357 13.349 19.575 6.586
Shareholders Funds - - - -480 235 4.837 -11.327 17.977 29.283 29.275
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 546 27.510 75.486 83.892 41.742 7.540 10.207
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.953 euro in 2024 which includes Inventories of 11.556 euro, Receivables of 14.811 euro and cash availability of 6.586 euro.
The company's Equity was valued at 29.275 euro, while total Liabilities amounted to 10.207 euro. Equity increased by 155 euro, from 29.283 euro in 2023, to 29.275 in 2024.

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