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Financial results - APEX ALUMINIUM SYSTEMS SRL

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Financial Summary - Apex Aluminium Systems Srl
Unique identification code: 35146999
Registration number: J40/12861/2015
Nace: 2512
Sales - Ron
35.807
Net Profit - Ron
-109.138
Employees
9
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Company Apex Aluminium Systems Srl with Fiscal Code 35146999 recorded a turnover of 2021 of 35.807, with a net profit of -109.138 and having an average number of employees of 9. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apex Aluminium Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.686 284.060 793.836 674.942 213.768 36.006 - - -
Total Income - EUR 0 15.713 287.833 829.742 682.110 227.096 39.564 - - -
Total Expenses - EUR 216 4.909 207.732 822.012 608.858 237.726 148.924 - - -
Gross Profit/Loss - EUR -216 10.803 80.101 7.731 73.252 -10.630 -109.360 - - -
Net Profit/Loss - EUR -216 10.333 76.335 -454 66.502 -12.786 -109.744 - - -
Employees 0 0 3 4 9 8 9 - - -
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 -82.8%, from 213.768 euro in the year 2020, to 36.006 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees
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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 Aluminium Systems Srl - CUI 35146999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 8.254 42.013 135.561 108.691 77.131 50.256 - - -
Current Assets 101 9.096 204.923 298.678 233.355 253.171 248.303 - - -
Inventories 0 0 154.723 80.377 35.708 44.240 46.270 - - -
Receivables 0 102 25.813 203.137 197.149 208.739 201.911 - - -
Cash 101 8.993 24.387 15.164 499 193 123 - - -
Shareholders Funds -171 10.164 86.328 48.304 66.801 51.943 -58.953 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 405 7.186 109.378 306.096 277.193 278.825 314.971 - - -
Income in Advance 0 0 51.244 80.532 0 0 43.060 - - -
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.303 euro in 2021 which includes Inventories of 46.270 euro, Receivables of 201.911 euro and cash availability of 123 euro.
The company's Equity was valued at -58.953 euro, while total Liabilities amounted to 314.971 euro. Equity decreased by -109.744 euro, from 51.943 euro in 2020, to -58.953 in 2021. The Debt Ratio was 105.3% in the year 2021.
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