Financial results - APOLODOR IMPEX S.R.L.

Financial Summary - Apolodor Impex S.r.l.
Unique identification code: 3105974
Registration number: J09/903/1992
Nace: 4532
Sales - Ron
97.904
Net Profit - Ron
3.620
Employee
2
The most important financial indicators for the company Apolodor Impex S.r.l. - Unique Identification Number 3105974: sales in 2023 was 97.904 euro, registering a net profit of 3.620 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apolodor Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.600 149.061 137.855 134.912 122.133 108.766 91.060 99.131 97.121 97.904
Total Income - EUR 158.600 149.061 137.984 134.912 122.133 108.767 93.028 99.131 97.122 97.904
Total Expenses - EUR 163.835 153.622 136.797 133.404 119.913 97.438 78.859 96.827 95.147 93.305
Gross Profit/Loss - EUR -5.235 -4.561 1.186 1.507 2.220 11.329 14.169 2.305 1.975 4.599
Net Profit/Loss - EUR -5.235 -4.561 866 252 998 10.241 13.303 1.313 1.004 3.620
Employees 4 4 5 4 3 2 2 2 2 2
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 1.1%, from 97.121 euro in the year 2022, to 97.904 euro in 2023. The Net Profit increased by 2.619 euro, from 1.004 euro in 2022, to 3.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apolodor Impex S.r.l. - CUI 3105974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 825 779 771 758 744 729 0 0 0 0
Current Assets 50.913 56.971 65.035 49.115 35.664 34.485 40.397 51.031 39.676 37.531
Inventories 45.503 51.385 58.332 46.034 32.917 30.330 36.043 37.619 35.804 35.768
Receivables 4.091 3.755 5.432 2.318 1.052 0 374 924 1.696 0
Cash 1.319 1.831 1.271 762 1.695 4.155 3.981 12.488 2.175 1.763
Shareholders Funds 27.115 22.780 23.413 18.015 13.015 23.004 33.803 32.345 22.204 13.626
Social Capital 299 27.281 27.002 17.705 11.959 282 277 271 272 271
Debts 24.624 34.970 42.392 31.857 23.393 12.211 6.594 18.686 17.472 23.904
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.531 euro in 2023 which includes Inventories of 35.768 euro, Receivables of 0 euro and cash availability of 1.763 euro.
The company's Equity was valued at 13.626 euro, while total Liabilities amounted to 23.904 euro. Equity decreased by -8.510 euro, from 22.204 euro in 2022, to 13.626 in 2023.

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