Financial results - S.G. APOLLO COM SRL

Financial Summary - S.g. Apollo Com Srl
Unique identification code: 8221422
Registration number: J39/185/1996
Nace: 4941
Sales - Ron
28.460
Net Profit - Ron
-10.291
Employees
1
Open Account
Company S.g. Apollo Com Srl with Fiscal Code 8221422 recorded a turnover of 2024 of 28.460, with a net profit of -10.291 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.g. Apollo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.184 45.464 94.349 93.247 85.340 23.495 94.318 63.528 82.863 28.460
Total Income - EUR 61.773 45.473 94.729 93.247 85.341 23.495 94.322 64.542 82.863 30.742
Total Expenses - EUR 96.181 69.779 97.136 92.733 77.236 30.550 73.903 61.516 59.822 40.726
Gross Profit/Loss - EUR -34.408 -24.306 -2.406 514 8.104 -7.055 20.419 3.026 23.042 -9.984
Net Profit/Loss - EUR -34.408 -25.298 -3.353 -418 5.867 -7.697 18.960 2.095 22.213 -10.291
Employees 3 3 3 2 2 1 2 2 2 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 decreased by -65.5%, from 82.863 euro in the year 2023, to 28.460 euro in 2024. The Net Profit decreased by -22.089 euro, from 22.213 euro in 2023, to 0 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 - S.g. Apollo Com Srl - CUI 8221422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.449 56.182 30.481 9.454 3.432 857 757 17.774 10.939 4.135
Current Assets 51.382 47.162 59.293 74.746 63.191 44.556 64.978 28.458 52.372 32.231
Inventories 0 0 0 1.112 0 0 0 0 0 0
Receivables 42.149 47.137 40.382 57.831 24.244 25.717 29.280 26.579 39.747 30.226
Cash 9.234 25 18.912 15.804 38.947 18.840 35.698 1.880 12.625 2.005
Shareholders Funds -56.753 -81.473 -83.497 -82.383 -74.921 -81.198 -60.438 -58.530 -36.140 -46.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.584 184.913 173.328 166.640 141.621 126.689 126.172 104.762 99.451 82.595
Income in Advance 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.226 euro and cash availability of 2.005 euro.
The company's Equity was valued at -46.229 euro, while total Liabilities amounted to 82.595 euro. Equity decreased by -10.291 euro, from -36.140 euro in 2023, to -46.229 in 2024.

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