2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.705 | 48.736 | 47.944 | 34.213 | 30.704 | 41.301 | 27.693 | 28.486 | 20.689 | 31.710 |
Total Income - EUR | 39.705 | 48.736 | 47.944 | 34.224 | 30.704 | 44.806 | 27.693 | 28.486 | 20.689 | 31.710 |
Total Expenses - EUR | 38.153 | 52.331 | 47.345 | 32.048 | 29.380 | 40.944 | 27.398 | 28.176 | 20.166 | 31.295 |
Gross Profit/Loss - EUR | 1.553 | -3.596 | 599 | 2.175 | 1.324 | 3.862 | 296 | 311 | 524 | 415 |
Net Profit/Loss - EUR | 362 | -5.058 | 119 | 1.833 | 1.017 | 3.414 | 19 | 46 | 331 | 136 |
Employees | 2 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Apex Concept Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.926 | 6.947 | 6.925 | 7.289 | 7.430 | 3.009 | 3.065 | 3.118 | 3.150 | 2.231 |
Current Assets | 16.982 | 16.418 | 11.210 | 11.928 | 14.961 | 14.420 | 12.868 | 6.780 | 9.040 | 7.228 |
Inventories | 10.390 | 10.334 | 7.480 | 5.361 | 13.212 | 12.605 | 10.395 | 4.499 | 1.538 | 2.090 |
Receivables | 4.246 | 3.851 | 3.639 | 3.415 | 1.653 | 1.600 | 1.570 | 2.191 | 7.484 | 4.586 |
Cash | 2.347 | 2.233 | 91 | 3.151 | 96 | 215 | 904 | 90 | 17 | 552 |
Shareholders Funds | 1.259 | -3.788 | -3.630 | -1.736 | -687 | 2.741 | 2.707 | 2.693 | 3.032 | 3.159 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 17.955 | 23.356 | 22.011 | 20.713 | 22.568 | 22.945 | 21.213 | 14.692 | 16.645 | 14.675 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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