The most important financial indicators for the company S.g. Apollo Com Srl - Unique Identification Number 8221422:
sales in 2023 was
82.863
euro, registering a net profit of
22.213
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S.g. Apollo Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
77.725
48.184
45.464
94.349
93.247
85.340
23.495
94.318
63.528
82.863
Total Income - EUR
84.682
61.773
45.473
94.729
93.247
85.341
23.495
94.322
64.542
82.863
Total Expenses - EUR
77.308
96.181
69.779
97.136
92.733
77.236
30.550
73.903
61.516
59.822
Gross Profit/Loss - EUR
7.374
-34.408
-24.306
-2.406
514
8.104
-7.055
20.419
3.026
23.042
Net Profit/Loss - EUR
7.374
-34.408
-25.298
-3.353
-418
5.867
-7.697
18.960
2.095
22.213
Employees
3
3
3
3
2
2
1
2
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. 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 30.8%, from 63.528 euro in the year 2022, to 82.863 euro in 2023.
The Net Profit increased by 20.124 euro, from 2.095 euro in 2022, to 22.213 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 -
S.g. Apollo Com Srl - CUI 8221422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.417
85.449
56.182
30.481
9.454
3.432
857
757
17.774
10.939
Current Assets
61.219
51.382
47.162
59.293
74.746
63.191
44.556
64.978
28.458
52.372
Inventories
2.939
0
0
0
1.112
0
0
0
0
0
Receivables
49.410
42.149
47.137
40.382
57.831
24.244
25.717
29.280
26.579
39.747
Cash
8.869
9.234
25
18.912
15.804
38.947
18.840
35.698
1.880
12.625
Shareholders Funds
-22.056
-56.753
-81.473
-83.497
-82.383
-74.921
-81.198
-60.438
-58.530
-36.140
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
212.691
193.584
184.913
173.328
166.640
141.621
126.689
126.172
104.762
99.451
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
"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
52.372 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.747 euro and cash availability of
12.625 euro.
The company's Equity was valued at
-36.140 euro, while total Liabilities amounted to
99.451 euro.
Equity increased by 22.213 euro, from -58.530 euro in 2022, to -36.140 in 2023.
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