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Financial results - COMPLEXUL SPORTIV APOLLO S.R.L.

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Financial Summary - Complexul Sportiv Apollo S.r.l.
Unique identification code: 46061952
Registration number: J40/8369/2022
Nace: 9311
Sales - Ron
156.521
Net Profit - Ron
61.703
Employees
1
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Company Complexul Sportiv Apollo S.r.l. with Fiscal Code 46061952 recorded a turnover of 2024 of 156.521, with a net profit of 61.703 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complexul Sportiv Apollo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 149.726 107.965 156.521
Total Income - EUR - - - - - - - 149.733 107.970 156.578
Total Expenses - EUR - - - - - - - 41.336 49.261 91.368
Gross Profit/Loss - EUR - - - - - - - 108.397 58.709 65.209
Net Profit/Loss - EUR - - - - - - - 106.930 57.629 61.703
Employees - - - - - - - 1 1 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 increased by 45.8%, from 107.965 euro in the year 2023, to 156.521 euro in 2024. The Net Profit increased by 4.396 euro, from 57.629 euro in 2023, to 61.703 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 - Complexul Sportiv Apollo S.r.l. - CUI 46061952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.667 74.976
Current Assets - - - - - - - 119.535 97.643 82.481
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 78.534 48.671 30.236
Cash - - - - - - - 41.001 48.972 52.244
Shareholders Funds - - - - - - - 106.970 86.777 61.747
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.565 12.534 95.710
Income in Advance - - - - - - - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.236 euro and cash availability of 52.244 euro.
The company's Equity was valued at 61.747 euro, while total Liabilities amounted to 95.710 euro. Equity decreased by -24.545 euro, from 86.777 euro in 2023, to 61.747 in 2024.
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