Financial results - APEX ACTIV SRL

Financial Summary - Apex Activ Srl
Unique identification code: 33344760
Registration number: J31/256/2014
Nace: 4762
Sales - Ron
45.150
Net Profit - Ron
9.520
Employees
1
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Company Apex Activ Srl with Fiscal Code 33344760 recorded a turnover of 2024 of 45.150, with a net profit of 9.520 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apex Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.264 70.791 43.167 54.229 56.622 52.183 53.446 59.773 52.656 45.150
Total Income - EUR 62.276 70.791 43.167 54.229 56.622 52.183 53.446 59.773 52.656 45.150
Total Expenses - EUR 31.837 36.253 34.132 33.594 32.528 33.385 31.425 34.162 47.679 33.987
Gross Profit/Loss - EUR 30.439 34.538 9.035 20.635 24.094 18.798 22.022 25.611 4.977 11.163
Net Profit/Loss - EUR 28.558 33.123 8.603 20.093 23.528 18.288 21.554 25.044 4.196 9.520
Employees 1 1 1 1 1 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 decreased by -13.8%, from 52.656 euro in the year 2023, to 45.150 euro in 2024. The Net Profit increased by 5.347 euro, from 4.196 euro in 2023, to 9.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APEX ACTIV SRL

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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 - Apex Activ Srl - CUI 33344760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 214 211 207 203 199 194 195 3.561 2.156
Current Assets 57.183 98.487 115.906 125.774 133.707 156.141 189.843 185.551 65.086 65.342
Inventories 37.015 44.120 46.450 42.586 43.850 54.114 68.083 60.542 56.184 51.260
Receivables 18.599 33.741 35.730 35.541 36.376 37.467 41.424 41.709 3.916 3.813
Cash 1.525 20.582 33.683 47.604 53.439 64.559 80.336 83.300 4.986 10.269
Shareholders Funds 48.986 81.609 88.831 102.459 124.002 139.939 158.390 153.509 55.208 63.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.413 17.092 27.285 23.522 9.908 16.401 31.647 32.237 13.439 3.777
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.342 euro in 2024 which includes Inventories of 51.260 euro, Receivables of 3.813 euro and cash availability of 10.269 euro.
The company's Equity was valued at 63.720 euro, while total Liabilities amounted to 3.777 euro. Equity increased by 8.821 euro, from 55.208 euro in 2023, to 63.720 in 2024.

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