Financial results - APEX ACTIV SRL

Financial Summary - Apex Activ Srl
Unique identification code: 33344760
Registration number: J31/256/2014
Nace: 4762
Sales - Ron
52.656
Net Profit - Ron
4.196
Employee
1
The most important financial indicators for the company Apex Activ Srl - Unique Identification Number 33344760: sales in 2023 was 52.656 euro, registering a net profit of 4.196 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apex Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.412 62.264 70.791 43.167 54.229 56.622 52.183 53.446 59.773 52.656
Total Income - EUR 29.412 62.276 70.791 43.167 54.229 56.622 52.183 53.446 59.773 52.656
Total Expenses - EUR 8.312 31.837 36.253 34.132 33.594 32.528 33.385 31.425 34.162 47.679
Gross Profit/Loss - EUR 21.100 30.439 34.538 9.035 20.635 24.094 18.798 22.022 25.611 4.977
Net Profit/Loss - EUR 20.214 28.558 33.123 8.603 20.093 23.528 18.288 21.554 25.044 4.196
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.6%, from 59.773 euro in the year 2022, to 52.656 euro in 2023. The Net Profit decreased by -20.771 euro, from 25.044 euro in 2022, to 4.196 in the last year.

Check the financial reports for the company - Apex Activ Srl

Rating financiar

Financial Rating -
Apex Activ Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Apex Activ Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Apex Activ Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Apex Activ Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215 216 214 211 207 203 199 194 195 3.561
Current Assets 25.689 57.183 98.487 115.906 125.774 133.707 156.141 189.843 185.551 65.086
Inventories 7.757 37.015 44.120 46.450 42.586 43.850 54.114 68.083 60.542 56.184
Receivables 11.056 18.599 33.741 35.730 35.541 36.376 37.467 41.424 41.709 3.916
Cash 6.877 1.525 20.582 33.683 47.604 53.439 64.559 80.336 83.300 4.986
Shareholders Funds 20.259 48.986 81.609 88.831 102.459 124.002 139.939 158.390 153.509 55.208
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.645 8.413 17.092 27.285 23.522 9.908 16.401 31.647 32.237 13.439
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 "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 65.086 euro in 2023 which includes Inventories of 56.184 euro, Receivables of 3.916 euro and cash availability of 4.986 euro.
The company's Equity was valued at 55.208 euro, while total Liabilities amounted to 13.439 euro. Equity decreased by -97.835 euro, from 153.509 euro in 2022, to 55.208 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Apex Activ Srl

Comments - Apex Activ Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.