Financial results - APEX CLEANING DISTRIBUTIONS S.R.L.

Financial Summary - Apex Cleaning Distributions S.r.l.
Unique identification code: 44528173
Registration number: J26/1083/2021
Nace: 4612
Sales - Ron
136.250
Net Profit - Ron
13.727
Employees
1
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Company Apex Cleaning Distributions S.r.l. with Fiscal Code 44528173 recorded a turnover of 2024 of 136.250, with a net profit of 13.727 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apex Cleaning Distributions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 219.880 411.503 266.600 136.250
Total Income - EUR - - - - - - 219.933 413.211 267.844 140.418
Total Expenses - EUR - - - - - - 142.649 314.502 238.548 123.482
Gross Profit/Loss - EUR - - - - - - 77.284 98.709 29.296 16.935
Net Profit/Loss - EUR - - - - - - 75.129 95.901 27.414 13.727
Employees - - - - - - 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 decreased by -48.6%, from 266.600 euro in the year 2023, to 136.250 euro in 2024. The Net Profit decreased by -13.534 euro, from 27.414 euro in 2023, to 13.727 in the last year.
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 Cleaning Distributions S.r.l. - CUI 44528173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 33.441 24.800 16.152
Current Assets - - - - - - 138.123 229.391 222.629 251.572
Inventories - - - - - - 28.484 69.700 29.414 27.271
Receivables - - - - - - 45.880 58.216 53.232 9.142
Cash - - - - - - 63.759 101.475 139.983 102.581
Shareholders Funds - - - - - - 75.170 165.101 192.015 204.669
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 62.989 97.971 55.700 63.396
Income in Advance - - - - - - 0 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.572 euro in 2024 which includes Inventories of 27.271 euro, Receivables of 9.142 euro and cash availability of 102.581 euro.
The company's Equity was valued at 204.669 euro, while total Liabilities amounted to 63.396 euro. Equity increased by 13.727 euro, from 192.015 euro in 2023, to 204.669 in 2024.

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