Financial results - APOLODOR DEMOLARI SRL

Financial Summary - Apolodor Demolari Srl
Unique identification code: 23171646
Registration number: J40/1604/2008
Nace: 4311
Sales - Ron
3.076.374
Net Profit - Ron
30.318
Employee
37
The most important financial indicators for the company Apolodor Demolari Srl - Unique Identification Number 23171646: sales in 2023 was 3.076.374 euro, registering a net profit of 30.318 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.426.522 8.202.220 7.001.727 3.789.749 2.896.915 3.746.894 3.960.381 3.720.353 2.657.194 3.076.374
Total Income - EUR 9.429.082 8.220.327 7.004.794 3.819.121 2.920.027 3.748.187 3.977.128 3.754.378 2.668.416 3.097.370
Total Expenses - EUR 9.718.288 7.277.092 7.285.045 3.606.541 2.588.264 3.030.684 3.616.655 3.027.624 2.683.539 3.058.454
Gross Profit/Loss - EUR -289.206 943.235 -280.251 212.580 331.763 717.503 360.473 726.753 -15.123 38.916
Net Profit/Loss - EUR -289.206 831.766 -280.251 203.194 277.198 602.277 312.513 720.911 -15.923 30.318
Employees 50 46 62 51 50 45 48 45 42 37
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 16.1%, from 2.657.194 euro in the year 2022, to 3.076.374 euro in 2023. The Net Profit increased by 30.318 euro, from 0 euro in 2022, to 30.318 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 Demolari Srl - CUI 23171646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.293 324.086 291.700 371.300 562.214 704.942 642.913 1.293.679 961.842 795.463
Current Assets 4.156.410 2.923.513 4.569.650 3.471.493 3.115.031 2.631.453 2.102.893 2.236.468 2.340.598 2.699.357
Inventories 0 12.258 12.825 15.680 16.510 14.670 1.920 1.724 3.365 2.663
Receivables 2.043.909 1.481.296 4.482.182 3.431.188 2.907.400 2.361.096 1.879.306 1.999.939 2.125.383 2.666.090
Cash 2.112.501 1.429.959 74.643 24.625 191.121 255.686 221.667 234.805 211.851 30.603
Shareholders Funds -167.904 662.460 -279.984 -72.052 206.469 800.533 493.660 1.199.304 1.186.973 1.213.388
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 4.419.266 2.817.577 5.162.365 3.723.526 3.137.253 2.324.352 1.923.811 2.044.188 1.892.388 1.966.051
Income in Advance 98.960 106.983 257.241 213.035 324.755 205.075 201.187 196.726 197.336 196.738
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.699.357 euro in 2023 which includes Inventories of 2.663 euro, Receivables of 2.666.090 euro and cash availability of 30.603 euro.
The company's Equity was valued at 1.213.388 euro, while total Liabilities amounted to 1.966.051 euro. Equity increased by 30.015 euro, from 1.186.973 euro in 2022, to 1.213.388 in 2023. The Debt Ratio was 58.2% in the year 2023.

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