Financial results - APOLODOR SA

Financial Summary - Apolodor Sa
Unique identification code: 2351628
Registration number: J40/8586/1991
Nace: 6820
Sales - Ron
486.986
Net Profit - Ron
-123.567
Employees
9
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Company Apolodor Sa with Fiscal Code 2351628 recorded a turnover of 2024 of 486.986, with a net profit of -123.567 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apolodor Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.199 435.391 469.259 428.906 481.177 419.526 421.712 419.084 446.692 486.986
Total Income - EUR 509.911 447.814 478.509 429.540 625.584 429.515 430.455 423.773 450.136 493.601
Total Expenses - EUR 262.709 347.016 195.125 174.000 218.668 187.622 217.200 197.745 184.818 603.098
Gross Profit/Loss - EUR 247.202 100.798 283.383 255.541 406.916 241.892 213.255 226.029 265.318 -109.497
Net Profit/Loss - EUR 206.775 82.463 275.101 251.180 400.655 238.178 209.252 222.389 261.392 -123.567
Employees 19 18 14 11 10 9 10 10 9 9
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 9.6%, from 446.692 euro in the year 2023, to 486.986 euro in 2024. The Net Profit decreased by -259.931 euro, from 261.392 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APOLODOR SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apolodor Sa - CUI 2351628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.439.195 655.326 628.142 607.284 644.130 598.991 554.198 523.569 600.734 495.005
Current Assets 212.608 168.843 228.606 200.692 353.154 375.777 373.177 424.069 446.496 185.122
Inventories 0 0 0 0 0 0 4.643 4.657 7.546 7.504
Receivables 180.849 154.303 162.519 147.611 113.104 115.658 95.916 105.688 101.316 97.307
Cash 31.759 14.539 66.087 53.081 240.050 260.119 272.619 313.723 337.634 80.311
Shareholders Funds 4.486.615 578.494 675.103 570.486 718.611 719.091 687.503 810.013 943.661 544.780
Social Capital 192.627 190.662 187.436 183.996 180.433 177.012 173.087 173.624 173.097 155.175
Debts 130.985 245.674 118.761 178.484 249.711 241.408 227.439 123.849 89.319 117.707
Income in Advance 34.202 79.650 62.885 59.006 28.962 14.268 12.433 13.776 14.250 17.639
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.122 euro in 2024 which includes Inventories of 7.504 euro, Receivables of 97.307 euro and cash availability of 80.311 euro.
The company's Equity was valued at 544.780 euro, while total Liabilities amounted to 117.707 euro. Equity decreased by -393.607 euro, from 943.661 euro in 2023, to 544.780 in 2024. The Debt Ratio was 17.3% in the year 2024.

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