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
266.600
Net Profit - Ron
27.414
Employee
1
The most important financial indicators for the company Apex Cleaning Distributions S.r.l. - Unique Identification Number 44528173: sales in 2023 was 266.600 euro, registering a net profit of 27.414 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apex Cleaning Distributions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 219.880 411.503 266.600
Total Income - EUR - - - - - - - 219.933 413.211 267.844
Total Expenses - EUR - - - - - - - 142.649 314.502 238.548
Gross Profit/Loss - EUR - - - - - - - 77.284 98.709 29.296
Net Profit/Loss - EUR - - - - - - - 75.129 95.901 27.414
Employees - - - - - - - 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. 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 decreased by -35.0%, from 411.503 euro in the year 2022, to 266.600 euro in 2023. The Net Profit decreased by -68.197 euro, from 95.901 euro in 2022, to 27.414 in the last year.

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Apex Cleaning Distributions S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apex Cleaning Distributions S.r.l. - CUI 44528173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 33.441 24.800
Current Assets - - - - - - - 138.123 229.391 222.629
Inventories - - - - - - - 28.484 69.700 29.414
Receivables - - - - - - - 45.880 58.216 53.232
Cash - - - - - - - 63.759 101.475 139.983
Shareholders Funds - - - - - - - 75.170 165.101 192.015
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 62.989 97.971 55.700
Income in Advance - - - - - - - 0 0 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 "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 222.629 euro in 2023 which includes Inventories of 29.414 euro, Receivables of 53.232 euro and cash availability of 139.983 euro.
The company's Equity was valued at 192.015 euro, while total Liabilities amounted to 55.700 euro. Equity increased by 27.414 euro, from 165.101 euro in 2022, to 192.015 in 2023.

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