Financial results - APOLODOR TRANSILVANIA S.R.L.

Financial Summary - Apolodor Transilvania S.r.l.
Unique identification code: 41214923
Registration number: J2019001105014
Nace: 4312
Sales - Ron
58.732
Net Profit - Ron
9.873
Employees
2
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Company Apolodor Transilvania S.r.l. with Fiscal Code 41214923 recorded a turnover of 2024 of 58.732, with a net profit of 9.873 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apolodor Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.315 9.570 69.686 160.217 210.355 58.732
Total Income - EUR - - - - 12.545 22.833 124.376 177.223 215.026 58.732
Total Expenses - EUR - - - - 7.624 103.658 115.083 159.037 193.695 48.272
Gross Profit/Loss - EUR - - - - 4.921 -80.825 9.292 18.187 21.331 10.461
Net Profit/Loss - EUR - - - - 4.828 -80.921 8.595 16.503 19.228 9.873
Employees - - - - 1 9 10 9 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 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 -71.9%, from 210.355 euro in the year 2023, to 58.732 euro in 2024. The Net Profit decreased by -9.247 euro, from 19.228 euro in 2023, to 9.873 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 Transilvania S.r.l. - CUI 41214923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.445 25.692 16.256 41.029 24.958 16.309
Current Assets - - - - 11.631 1.244 14.428 33.086 88.355 59.136
Inventories - - - - 0 0 0 0 0 11
Receivables - - - - 9.648 1.037 13.990 20.069 81.534 54.678
Cash - - - - 1.983 207 437 13.017 6.821 4.447
Shareholders Funds - - - - 4.870 -76.143 -65.859 -49.559 -30.181 -20.139
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.854 80.167 83.005 118.989 143.495 95.585
Income in Advance - - - - 34.352 22.912 13.537 4.685 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.136 euro in 2024 which includes Inventories of 11 euro, Receivables of 54.678 euro and cash availability of 4.447 euro.
The company's Equity was valued at -20.139 euro, while total Liabilities amounted to 95.585 euro. Equity increased by 9.873 euro, from -30.181 euro in 2023, to -20.139 in 2024.

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