The most important financial indicators for the company Impex Apollo 20 R.i. S.r.l. - Unique Identification Number 129685:
sales in 2023 was
1.950.263
euro, registering a net profit of
149.622
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 decreased by -17.1%, from 2.358.800 euro in the year 2022, to 1.950.263 euro in 2023.
The Net Profit decreased by -87.920 euro, from 238.264 euro in 2022, to 149.622 in the last year.
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 -
Impex Apollo 20 R.i. S.r.l. - CUI 129685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.719
90.910
340.691
340.987
533.094
523.747
465.169
417.371
377.718
362.977
Current Assets
1.688.398
1.494.948
897.246
993.083
808.515
885.847
794.925
819.249
726.991
950.867
Inventories
414.574
340.612
313.789
365.180
279.178
363.159
388.927
419.863
464.715
344.626
Receivables
640.251
556.115
529.045
604.797
474.701
497.800
329.674
335.491
250.543
199.791
Cash
633.574
598.221
54.413
23.106
54.636
24.888
76.324
63.895
11.733
406.450
Shareholders Funds
1.175.032
1.293.050
841.288
974.702
1.096.999
1.015.586
994.928
844.321
829.064
866.300
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
654.883
357.965
425.612
373.604
244.609
396.548
265.787
392.300
275.645
447.544
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
950.867 euro in 2023 which includes Inventories of
344.626 euro, Receivables of
199.791 euro and cash availability of
406.450 euro.
The company's Equity was valued at
866.300 euro, while total Liabilities amounted to
447.544 euro.
Equity increased by 39.751 euro, from 829.064 euro in 2022, to 866.300 in 2023.
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Comments - Impex Apollo 20 R.i. S.r.l.