Financial results - ALPHA APEX S.R.L.

Financial Summary - Alpha Apex S.r.l.
Unique identification code: 14215620
Registration number: J25/185/2001
Nace: 8299
Sales - Ron
2.962
Net Profit - Ron
-819
Employees
Open Account
Company Alpha Apex S.r.l. with Fiscal Code 14215620 recorded a turnover of 2024 of 2.962, with a net profit of -819 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Apex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.098 2.267 0 25.099 65.007 7.853 4.457 10.693 4.298 2.962
Total Income - EUR 5.042 2.269 2 25.100 65.012 7.884 4.464 10.699 4.302 2.967
Total Expenses - EUR 6.380 3.757 2.492 20.834 34.534 9.940 6.121 8.450 3.148 3.762
Gross Profit/Loss - EUR -1.338 -1.488 -2.489 4.266 30.478 -2.056 -1.656 2.248 1.155 -795
Net Profit/Loss - EUR -1.721 -1.522 -2.489 3.513 28.527 -2.292 -1.791 1.927 972 -819
Employees 1 1 1 1 1 1 1 0 0 0
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 -30.7%, from 4.298 euro in the year 2023, to 2.962 euro in 2024. The Net Profit decreased by -966 euro, from 972 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 - Alpha Apex S.r.l. - CUI 14215620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.926 17.301 16.120 24.540 51.056 30.300 26.851 12.319 13.832 13.467
Inventories 0 544 535 1.927 -8.865 -9.745 -9.490 59 12 0
Receivables 9.719 9.354 9.196 9.483 23.138 22.869 22.196 20 20 123
Cash 8.206 7.403 6.389 13.131 36.783 17.176 14.146 12.240 13.799 13.344
Shareholders Funds -858 -2.372 -4.821 -1.377 27.177 2.662 812 -7.645 -6.650 -4.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.784 19.673 20.941 25.917 23.879 27.638 26.040 19.964 20.482 17.850
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 13.344 euro.
The company's Equity was valued at -4.384 euro, while total Liabilities amounted to 17.850 euro. Equity increased by 2.229 euro, from -6.650 euro in 2023, to -4.384 in 2024.

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