Financial results - APOLODOR IMPEX SRL

Financial Summary - Apolodor Impex Srl
Unique identification code: 3105974
Registration number: J1992000903096
Nace: 4782
Sales - Ron
94.815
Net Profit - Ron
5.561
Employees
1
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Company Apolodor Impex Srl with Fiscal Code 3105974 recorded a turnover of 2024 of 94.815, with a net profit of 5.561 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.061 137.855 134.912 122.133 108.766 91.060 99.131 97.121 97.904 94.815
Total Income - EUR 149.061 137.984 134.912 122.133 108.767 93.028 99.131 97.122 97.904 96.083
Total Expenses - EUR 153.622 136.797 133.404 119.913 97.438 78.859 96.827 95.147 93.305 88.559
Gross Profit/Loss - EUR -4.561 1.186 1.507 2.220 11.329 14.169 2.305 1.975 4.599 7.524
Net Profit/Loss - EUR -4.561 866 252 998 10.241 13.303 1.313 1.004 3.620 5.561
Employees 4 5 4 3 2 2 2 2 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 -2.6%, from 97.904 euro in the year 2023, to 94.815 euro in 2024. The Net Profit increased by 1.961 euro, from 3.620 euro in 2023, to 5.561 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 Impex Srl - CUI 3105974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779 771 758 744 729 0 0 0 0 0
Current Assets 56.971 65.035 49.115 35.664 34.485 40.397 51.031 39.676 37.531 31.768
Inventories 51.385 58.332 46.034 32.917 30.330 36.043 37.619 35.804 35.768 30.196
Receivables 3.755 5.432 2.318 1.052 0 374 924 1.696 0 0
Cash 1.831 1.271 762 1.695 4.155 3.981 12.488 2.175 1.763 1.572
Shareholders Funds 22.780 23.413 18.015 13.015 23.004 33.803 32.345 22.204 13.626 15.178
Social Capital 27.281 27.002 17.705 11.959 282 277 271 272 271 269
Debts 34.970 42.392 31.857 23.393 12.211 6.594 18.686 17.472 23.904 16.603
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.768 euro in 2024 which includes Inventories of 30.196 euro, Receivables of 0 euro and cash availability of 1.572 euro.
The company's Equity was valued at 15.178 euro, while total Liabilities amounted to 16.603 euro. Equity increased by 1.627 euro, from 13.626 euro in 2023, to 15.178 in 2024.

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