Financial results - APEX AUDIT SRL

Financial Summary - Apex Audit Srl
Unique identification code: 23445148
Registration number: J17/489/2008
Nace: 6920
Sales - Ron
24.968
Net Profit - Ron
-2.246
Employees
1
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Company Apex Audit Srl with Fiscal Code 23445148 recorded a turnover of 2024 of 24.968, with a net profit of -2.246 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.148 12.025 11.821 11.604 11.379 11.164 10.916 10.950 20.378 24.968
Total Income - EUR 12.148 12.025 11.821 11.604 11.379 11.164 10.916 10.950 22.545 27.607
Total Expenses - EUR 4.947 3.582 3.673 4.327 5.879 5.533 5.373 7.979 24.596 28.850
Gross Profit/Loss - EUR 7.201 8.443 8.148 7.277 5.500 5.630 5.543 2.971 -2.051 -1.243
Net Profit/Loss - EUR 6.837 8.082 7.793 6.929 5.159 5.321 5.216 2.752 -2.676 -2.246
Employees 1 1 1 0 0 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 increased by 23.2%, from 20.378 euro in the year 2023, to 24.968 euro in 2024.
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 Audit Srl - CUI 23445148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 699 404 121 0 0 37.858 26.359
Current Assets 20.590 19.190 18.593 16.724 15.154 15.427 15.240 13.124 6.264 1.968
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 340 0 0 0 5.764 1.279
Cash 20.590 19.190 18.593 16.724 14.815 15.427 15.240 13.124 499 689
Shareholders Funds 17.238 18.378 17.914 16.864 14.902 14.879 14.562 12.128 6.671 4.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.352 813 679 559 656 670 677 997 28.605 17.782
Income in Advance 0 0 0 0 0 0 0 0 8.844 6.157
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.279 euro and cash availability of 689 euro.
The company's Equity was valued at 4.388 euro, while total Liabilities amounted to 17.782 euro. Equity decreased by -2.246 euro, from 6.671 euro in 2023, to 4.388 in 2024. The Debt Ratio was 62.8% in the year 2024.

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