Financial results - APOLODOR DANUBE SRL

Financial Summary - Apolodor Danube Srl
Unique identification code: 26875077
Registration number: J2015003277405
Nace: 6810
Sales - Ron
370.543
Net Profit - Ron
-63.586
Employee
13
The most important financial indicators for the company Apolodor Danube Srl - Unique Identification Number 26875077: sales in 2023 was 370.543 euro, registering a net profit of -63.586 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 492.435 460.210 601.854 437.808 359.539 389.571 246.268 330.510 320.744 370.543
Total Income - EUR 692.192 593.981 601.855 876.639 1.111.216 419.927 374.866 330.521 469.467 446.566
Total Expenses - EUR 593.235 682.269 610.790 683.709 1.066.114 431.947 520.506 315.670 357.595 510.152
Gross Profit/Loss - EUR 98.958 -88.288 -8.935 192.931 45.102 -12.020 -145.641 14.851 111.872 -63.586
Net Profit/Loss - EUR 77.970 -104.837 -38.351 162.042 37.869 -15.288 -145.641 10.205 93.126 -63.586
Employees 23 23 22 20 20 0 21 19 14 13
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 increased by 15.9%, from 320.744 euro in the year 2022, to 370.543 euro in 2023. The Net Profit decreased by -92.843 euro, from 93.126 euro in 2022, to 0 in the last year.

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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 Danube Srl - CUI 26875077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.360.167 5.039.768 4.760.819 4.397.102 4.184.744 4.196.028 3.964.958 3.933.410 4.342.906 5.816.440
Current Assets 134.373 238.668 167.398 209.505 313.503 134.968 198.862 129.067 230.004 541.028
Inventories 861 488 477 437 7.616 6.835 354 333 340 353
Receivables 133.274 236.892 151.600 204.767 287.247 125.209 197.264 127.077 227.264 537.318
Cash 238 1.288 15.321 4.302 18.640 2.923 1.245 1.657 2.400 3.357
Shareholders Funds 4.084.458 4.013.712 3.938.007 4.033.411 3.997.260 3.904.560 3.683.182 3.611.710 3.716.041 3.662.413
Social Capital 2.038.152 2.055.163 2.034.203 1.999.781 1.963.082 1.925.064 1.888.570 1.846.689 1.852.418 1.846.801
Debts 1.410.082 1.264.724 990.211 573.196 500.987 426.435 480.638 450.767 856.869 2.695.054
Income in Advance 0 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.028 euro in 2023 which includes Inventories of 353 euro, Receivables of 537.318 euro and cash availability of 3.357 euro.
The company's Equity was valued at 3.662.413 euro, while total Liabilities amounted to 2.695.054 euro. Equity decreased by -42.359 euro, from 3.716.041 euro in 2022, to 3.662.413 in 2023.

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