Financial results - APEX ALLIANCE PROPERTY 4 SRL

Financial Summary - Apex Alliance Property 4 Srl
Unique identification code: 36474650
Registration number: J40/11494/2016
Nace: 5510
Sales - Ron
14.612.553
Net Profit - Ron
2.765.530
Employee
117
The most important financial indicators for the company Apex Alliance Property 4 Srl - Unique Identification Number 36474650: sales in 2023 was 14.612.553 euro, registering a net profit of 2.765.530 euro and having an average number of 117 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apex Alliance Property 4 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 4.399 2.005 0 1.785.491 11.675.312 14.612.553
Total Income - EUR - - 182 39.740 10.074 19.890 44.764 1.876.694 12.490.091 15.220.601
Total Expenses - EUR - - 4.052 111.997 632.975 1.101.205 735.103 3.614.169 10.121.320 12.455.071
Gross Profit/Loss - EUR - - -3.871 -72.257 -622.901 -1.081.315 -690.340 -1.737.475 2.368.771 2.765.530
Net Profit/Loss - EUR - - -3.876 -73.214 -622.901 -1.081.315 -690.340 -1.737.475 2.332.196 2.765.530
Employees - - 0 0 2 2 2 32 92 117
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 increased by 25.5%, from 11.675.312 euro in the year 2022, to 14.612.553 euro in 2023. The Net Profit increased by 440.406 euro, from 2.332.196 euro in 2022, to 2.765.530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apex Alliance Property 4 Srl - CUI 36474650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 94 11.697.196 12.354.310 16.981.341 33.532.505 55.845.672 55.613.836 58.997.901
Current Assets - - 5.077 441.118 746.388 1.291.802 2.036.492 1.148.862 3.512.647 4.037.273
Inventories - - 0 0 0 2.337 3.373 359.633 322.061 392.986
Receivables - - 0 64.622 377.068 1.195.115 1.833.389 406.183 401.241 196.668
Cash - - 5.077 376.495 369.320 94.349 199.730 383.046 2.789.345 3.447.619
Shareholders Funds - - 577 12.116.229 12.863.322 11.852.698 11.553.412 25.800.325 27.255.016 33.035.462
Social Capital - - 4.454 12.193.253 13.561.833 13.618.997 13.360.813 13.064.525 11.815.867 10.203.313
Debts - - 4.594 22.086 237.376 6.603.244 24.167.006 31.126.528 31.811.646 30.045.034
Income in Advance - - 0 0 0 0 0 220.972 221.658 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 "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 4.037.273 euro in 2023 which includes Inventories of 392.986 euro, Receivables of 196.668 euro and cash availability of 3.447.619 euro.
The company's Equity was valued at 33.035.462 euro, while total Liabilities amounted to 30.045.034 euro. Equity increased by 5.863.096 euro, from 27.255.016 euro in 2022, to 33.035.462 in 2023.

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