Financial results - POPAS TURISTIC APOLLO KM 11 SRL

Financial Summary - Popas Turistic Apollo Km 11 Srl
Unique identification code: 2607859
Registration number: J23/1346/2002
Nace: 1011
Sales - Ron
1.497.928
Net Profit - Ron
4.041
Employee
7
The most important financial indicators for the company Popas Turistic Apollo Km 11 Srl - Unique Identification Number 2607859: sales in 2023 was 1.497.928 euro, registering a net profit of 4.041 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Popas Turistic Apollo Km 11 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.739.226 1.770.699 2.140.184 1.439.765 1.450.060 1.484.056 1.402.214 1.197.361 1.390.919 1.497.928
Total Income - EUR 1.787.157 1.819.897 2.167.498 1.482.796 1.482.289 1.578.299 1.512.079 1.307.915 1.542.762 1.639.109
Total Expenses - EUR 1.786.042 1.817.545 2.157.875 1.476.169 1.480.248 1.573.123 1.507.069 1.302.623 1.591.015 1.634.457
Gross Profit/Loss - EUR 1.115 2.352 9.623 6.627 2.041 5.175 5.010 5.292 -48.253 4.652
Net Profit/Loss - EUR 340 1.951 8.027 176 1.679 4.485 3.726 4.584 -48.253 4.041
Employees 14 14 14 13 13 12 10 9 9 7
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 8.0%, from 1.390.919 euro in the year 2022, to 1.497.928 euro in 2023. The Net Profit increased by 4.041 euro, from 0 euro in 2022, to 4.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popas Turistic Apollo Km 11 Srl - CUI 2607859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 672.400 677.763 622.709 582.964 551.163 516.986 516.418 483.110 470.037 451.089
Current Assets 243.117 218.855 308.903 285.327 277.714 246.500 181.100 149.059 131.586 107.125
Inventories 47.608 38.040 16.108 37.319 16.843 21.104 1.318 680 44.900 14.907
Receivables 184.526 177.029 229.534 239.405 190.056 177.464 169.778 139.353 19.516 36.325
Cash 10.982 3.786 63.261 8.603 70.815 47.932 10.003 9.027 67.170 55.893
Shareholders Funds 157.497 295.745 300.756 295.842 292.068 290.897 289.108 287.202 240.235 243.548
Social Capital 51.315 186.727 184.822 181.695 178.360 174.906 171.590 167.785 168.306 167.795
Debts 821.986 606.035 636.976 578.935 542.382 478.719 409.963 345.551 362.950 316.229
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.125 euro in 2023 which includes Inventories of 14.907 euro, Receivables of 36.325 euro and cash availability of 55.893 euro.
The company's Equity was valued at 243.548 euro, while total Liabilities amounted to 316.229 euro. Equity increased by 4.041 euro, from 240.235 euro in 2022, to 243.548 in 2023.

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