Financial results - APEX ALLIANCE 1 S.R.L.

Financial Summary - Apex Alliance 1 S.r.l.
Unique identification code: 33786070
Registration number: J40/13106/2014
Nace: 5510
Sales - Ron
9.471.567
Net Profit - Ron
2.134.376
Employees
68
Open Account
Company Apex Alliance 1 S.r.l. with Fiscal Code 33786070 recorded a turnover of 2024 of 9.471.567, with a net profit of 2.134.376 and having an average number of employees of 68. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apex Alliance 1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 5.511.036 7.955.096 1.619.271 2.919.701 6.902.236 8.956.471 9.471.567
Total Income - EUR 196.894 241.880 - 5.513.657 7.963.394 1.711.739 3.096.404 8.320.246 9.285.049 9.748.424
Total Expenses - EUR 791.158 494.743 - 5.440.655 6.592.170 3.301.888 3.507.894 6.146.115 7.194.994 7.369.858
Gross Profit/Loss - EUR -594.264 -252.863 - 73.002 1.371.224 -1.590.149 -411.490 2.174.131 2.090.055 2.378.566
Net Profit/Loss - EUR -594.264 -253.029 - 19.407 1.327.766 -1.611.291 -433.738 2.152.935 2.006.246 2.134.376
Employees 1 2 - 68 78 0 36 47 67 68
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 6.3%, from 8.956.471 euro in the year 2023, to 9.471.567 euro in 2024. The Net Profit increased by 139.343 euro, from 2.006.246 euro in 2023, to 2.134.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Apex Alliance 1 S.r.l.

Rating financiar

Financial Rating -
APEX ALLIANCE 1 S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Apex Alliance 1 S.r.l.

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 Alliance 1 S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Apex Alliance 1 S.r.l.

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 Alliance 1 S.r.l. - CUI 33786070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.238.404 11.649.248 - 33.876.785 48.766.769 40.328.510 40.676.687 41.868.558 45.843.958 57.011.940
Current Assets 331.530 705.350 - 644.350 2.893.133 664.310 2.275.017 1.224.392 1.562.551 2.823.117
Inventories 18 18 - 93.037 135.872 82.429 69.937 154.314 126.669 85.383
Receivables 14.090 369.517 - 309.126 243.043 142.980 679.085 190.632 320.937 591.401
Cash 317.422 335.815 - 242.187 2.514.218 438.901 1.525.995 879.446 1.114.945 2.146.332
Shareholders Funds -594.459 -667.691 - 10.489.977 28.045.970 18.920.304 19.888.954 23.697.018 30.292.664 34.754.933
Social Capital 225 223 - 9.670 18.966 18.606 18.194 18.250 18.195 18.093
Debts 6.164.438 13.110.243 - 24.082.302 23.643.964 22.105.439 22.287.512 19.413.366 17.151.155 25.123.836
Income in Advance 0 0 - 5.004 0 0 796.636 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.823.117 euro in 2024 which includes Inventories of 85.383 euro, Receivables of 591.401 euro and cash availability of 2.146.332 euro.
The company's Equity was valued at 34.754.933 euro, while total Liabilities amounted to 25.123.836 euro. Equity increased by 4.631.567 euro, from 30.292.664 euro in 2023, to 34.754.933 in 2024.

Risk Reports Prices

Reviews - Apex Alliance 1 S.r.l.

Comments - Apex Alliance 1 S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.