Financial results - APEX CONCEPT SRL

Financial Summary - Apex Concept Srl
Unique identification code: 29180546
Registration number: J2011000707271
Nace: 4799
Sales - Ron
56.222
Net Profit - Ron
673
Employees
2
Open Account
Company Apex Concept Srl with Fiscal Code 29180546 recorded a turnover of 2024 of 56.222, with a net profit of 673 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.736 47.944 34.213 30.704 41.301 27.693 28.486 20.689 31.710 56.222
Total Income - EUR 48.736 47.944 34.224 30.704 44.806 27.693 28.486 20.689 31.710 56.222
Total Expenses - EUR 52.331 47.345 32.048 29.380 40.944 27.398 28.176 20.166 31.295 55.409
Gross Profit/Loss - EUR -3.596 599 2.175 1.324 3.862 296 311 524 415 813
Net Profit/Loss - EUR -5.058 119 1.833 1.017 3.414 19 46 331 136 673
Employees 5 3 2 2 2 2 2 1 1 2
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 78.3%, from 31.710 euro in the year 2023, to 56.222 euro in 2024. The Net Profit increased by 538 euro, from 136 euro in 2023, to 673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apex Concept Srl - CUI 29180546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.150 3.118 3.065 3.009 7.430 7.289 6.925 6.947 6.926 8.294
Current Assets 16.418 11.210 11.928 14.961 14.420 12.868 6.780 9.040 7.228 6.126
Inventories 10.334 7.480 5.361 13.212 12.605 10.395 4.499 1.538 2.090 1.020
Receivables 3.851 3.639 3.415 1.653 1.600 1.570 2.191 7.484 4.586 4.680
Cash 2.233 91 3.151 96 215 904 90 17 552 426
Shareholders Funds -3.788 -3.630 -1.736 -687 2.741 2.707 2.693 3.032 3.159 3.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.356 22.011 20.713 22.568 22.945 21.213 14.692 16.645 14.675 14.266
Income in Advance 0 0 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.126 euro in 2024 which includes Inventories of 1.020 euro, Receivables of 4.680 euro and cash availability of 426 euro.
The company's Equity was valued at 3.814 euro, while total Liabilities amounted to 14.266 euro. Equity increased by 673 euro, from 3.159 euro in 2023, to 3.814 in 2024.

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