Financial results - APOLODOR DANUBE SRL

Financial Summary - Apolodor Danube Srl
Unique identification code: 26875077
Registration number: J2015003277405
Nace: 6811
Sales - Ron
601.728
Net Profit - Ron
43.637
Employees
18
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Company Apolodor Danube Srl with Fiscal Code 26875077 recorded a turnover of 2024 of 601.728, with a net profit of 43.637 and having an average number of employees of 18. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.210 601.854 437.808 359.539 389.571 246.268 330.510 320.744 370.543 601.728
Total Income - EUR 593.981 601.855 876.639 1.111.216 419.927 374.866 330.521 469.467 446.566 608.504
Total Expenses - EUR 682.269 610.790 683.709 1.066.114 431.947 520.506 315.670 357.595 510.152 555.978
Gross Profit/Loss - EUR -88.288 -8.935 192.931 45.102 -12.020 -145.641 14.851 111.872 -63.586 52.526
Net Profit/Loss - EUR -104.837 -38.351 162.042 37.869 -15.288 -145.641 10.205 93.126 -63.586 43.637
Employees 23 22 20 20 0 21 19 14 13 18
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 63.3%, from 370.543 euro in the year 2023, to 601.728 euro in 2024. The Net Profit increased by 43.637 euro, from 0 euro in 2023, to 43.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apolodor Danube Srl - CUI 26875077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 5.841.073
Current Assets 238.668 167.398 209.505 313.503 134.968 198.862 129.067 230.004 541.028 587.453
Inventories 488 477 437 7.616 6.835 354 333 340 353 31.922
Receivables 236.892 151.600 204.767 287.247 125.209 197.264 127.077 227.264 537.318 511.789
Cash 1.288 15.321 4.302 18.640 2.923 1.245 1.657 2.400 3.357 43.742
Shareholders Funds 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 3.685.582
Social Capital 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 1.836.480
Debts 1.264.724 990.211 573.196 500.987 426.435 480.638 450.767 856.869 2.695.054 2.742.943
Income in Advance 0 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.453 euro in 2024 which includes Inventories of 31.922 euro, Receivables of 511.789 euro and cash availability of 43.742 euro.
The company's Equity was valued at 3.685.582 euro, while total Liabilities amounted to 2.742.943 euro. Equity increased by 43.637 euro, from 3.662.413 euro in 2023, to 3.685.582 in 2024.

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