Financial results - APEX 07 IMPROEX SRL

Financial Summary - Apex 07 Improex Srl
Unique identification code: 5157856
Registration number: J1994001658401
Nace: 8623
Sales - Ron
56.964
Net Profit - Ron
23.677
Employees
1
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Company Apex 07 Improex Srl with Fiscal Code 5157856 recorded a turnover of 2024 of 56.964, with a net profit of 23.677 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apex 07 Improex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.404 26.198 39.268 25.342 19.663 23.370 23.965 34.957 43.099 56.964
Total Income - EUR 80.382 41.711 54.518 59.162 19.663 24.059 23.965 35.565 43.099 56.964
Total Expenses - EUR 61.603 41.542 36.980 50.986 21.709 21.655 19.174 22.220 23.631 31.578
Gross Profit/Loss - EUR 18.779 169 17.538 8.176 -2.045 2.404 4.791 13.345 19.468 25.386
Net Profit/Loss - EUR 16.877 -93 17.072 7.715 -2.242 2.183 4.552 12.989 19.037 23.677
Employees 7 4 2 3 3 1 1 1 1 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 increased by 32.9%, from 43.099 euro in the year 2023, to 56.964 euro in 2024. The Net Profit increased by 4.746 euro, from 19.037 euro in 2023, to 23.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apex 07 Improex Srl - CUI 5157856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.158 58.936 42.250 5.058 2.101 411 201 50 0 0
Current Assets 31.931 35.012 44.095 28.539 21.967 27.073 28.796 20.935 23.675 33.095
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.514 30.578 40.451 24.907 20.369 19.982 20.106 12.333 14.368 24.979
Cash 4.417 4.434 3.643 3.631 1.598 7.090 8.690 8.602 9.307 8.116
Shareholders Funds 56.659 55.988 72.112 33.377 23.113 24.858 26.837 15.734 21.774 26.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.350 37.960 867 1.884 1.803 2.690 2.223 5.251 1.902 6.697
Income in Advance 45.080 29.108 13.365 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.979 euro and cash availability of 8.116 euro.
The company's Equity was valued at 26.398 euro, while total Liabilities amounted to 6.697 euro. Equity increased by 4.746 euro, from 21.774 euro in 2023, to 26.398 in 2024.

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