Financial results - APEX CONCEPT SRL

Financial Summary - Apex Concept Srl
Unique identification code: 29180546
Registration number: J2011000707271
Nace: 4799
Sales - Ron
31.710
Net Profit - Ron
136
Employee
1
The most important financial indicators for the company Apex Concept Srl - Unique Identification Number 29180546: sales in 2023 was 31.710 euro, registering a net profit of 136 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apex Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.705 48.736 47.944 34.213 30.704 41.301 27.693 28.486 20.689 31.710
Total Income - EUR 39.705 48.736 47.944 34.224 30.704 44.806 27.693 28.486 20.689 31.710
Total Expenses - EUR 38.153 52.331 47.345 32.048 29.380 40.944 27.398 28.176 20.166 31.295
Gross Profit/Loss - EUR 1.553 -3.596 599 2.175 1.324 3.862 296 311 524 415
Net Profit/Loss - EUR 362 -5.058 119 1.833 1.017 3.414 19 46 331 136
Employees 2 5 3 2 2 2 2 2 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 increased by 53.7%, from 20.689 euro in the year 2022, to 31.710 euro in 2023. The Net Profit decreased by -194 euro, from 331 euro in 2022, to 136 in the last year.

Check the financial reports for the company - Apex Concept Srl

Rating financiar

Financial Rating -
Apex Concept Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Apex Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Apex Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Apex Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Concept Srl - CUI 29180546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.231 3.150 3.118 3.065 3.009 7.430 7.289 6.925 6.947 6.926
Current Assets 16.982 16.418 11.210 11.928 14.961 14.420 12.868 6.780 9.040 7.228
Inventories 10.390 10.334 7.480 5.361 13.212 12.605 10.395 4.499 1.538 2.090
Receivables 4.246 3.851 3.639 3.415 1.653 1.600 1.570 2.191 7.484 4.586
Cash 2.347 2.233 91 3.151 96 215 904 90 17 552
Shareholders Funds 1.259 -3.788 -3.630 -1.736 -687 2.741 2.707 2.693 3.032 3.159
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.955 23.356 22.011 20.713 22.568 22.945 21.213 14.692 16.645 14.675
Income in Advance 0 0 0 0 0 0 0 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 "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 7.228 euro in 2023 which includes Inventories of 2.090 euro, Receivables of 4.586 euro and cash availability of 552 euro.
The company's Equity was valued at 3.159 euro, while total Liabilities amounted to 14.675 euro. Equity increased by 136 euro, from 3.032 euro in 2022, to 3.159 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Apex Concept Srl

Comments - Apex Concept Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.