Financial results - SPORT CENTER APOLLO SRL

Financial Summary - Sport Center Apollo Srl
Unique identification code: 25718872
Registration number: J2009001345121
Nace: 5611
Sales - Ron
485.111
Net Profit - Ron
22.313
Employees
21
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Company Sport Center Apollo Srl with Fiscal Code 25718872 recorded a turnover of 2024 of 485.111, with a net profit of 22.313 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sport Center Apollo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.160 178.790 217.411 260.481 348.825 225.173 288.375 391.118 399.955 485.111
Total Income - EUR 176.933 223.543 273.892 331.673 443.431 322.900 401.485 516.656 521.200 639.908
Total Expenses - EUR 163.188 215.894 265.048 329.493 414.981 322.226 378.780 487.963 510.383 613.319
Gross Profit/Loss - EUR 13.745 7.650 8.844 2.180 28.449 674 22.705 28.694 10.817 26.589
Net Profit/Loss - EUR 11.073 6.482 2.475 -428 24.958 -1.482 19.817 24.778 6.778 22.313
Employees 13 16 17 23 26 25 28 25 20 21
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 22.0%, from 399.955 euro in the year 2023, to 485.111 euro in 2024. The Net Profit increased by 15.574 euro, from 6.778 euro in 2023, to 22.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sport Center Apollo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sport Center Apollo Srl - CUI 25718872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 736 515 2.648 131.498 113.353 95.985 78.974 65.242 50.976 43.147
Current Assets 9.566 13.166 67.110 18.351 42.302 21.149 32.036 34.019 30.001 21.609
Inventories 8.127 6.023 8.497 12.822 15.445 9.555 11.978 12.350 21.202 12.145
Receivables 439 827 698 1.300 3.132 5.826 8.064 4.393 2.225 4.791
Cash 1.000 6.316 53.536 4.228 23.724 5.769 11.994 17.275 6.574 4.673
Shareholders Funds -125.726 -117.961 -113.487 -111.833 -84.709 -84.586 -62.893 -38.310 -31.416 -8.927
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 136.028 131.643 183.245 178.296 168.264 140.472 123.289 95.906 79.866 48.898
Income in Advance 0 0 0 83.385 72.101 61.247 50.613 41.665 32.528 24.785
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.609 euro in 2024 which includes Inventories of 12.145 euro, Receivables of 4.791 euro and cash availability of 4.673 euro.
The company's Equity was valued at -8.927 euro, while total Liabilities amounted to 48.898 euro. Equity increased by 22.313 euro, from -31.416 euro in 2023, to -8.927 in 2024. The Debt Ratio was 75.5% in the year 2024.

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