Financial results - APEX S.R.L.

Financial Summary - Apex S.r.l.
Unique identification code: 1410963
Registration number: J34/200/1991
Nace: 8623
Sales - Ron
28.340
Net Profit - Ron
-4.640
Employees
2
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Company Apex S.r.l. with Fiscal Code 1410963 recorded a turnover of 2024 of 28.340, with a net profit of -4.640 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.663 11.145 3.674 3.590 2.257 12.096 18.547 29.001 26.908 28.340
Total Income - EUR 11.663 11.145 3.674 3.590 2.257 16.231 18.547 29.001 26.908 28.340
Total Expenses - EUR 14.796 15.811 4.878 4.907 4.168 14.245 17.232 21.213 25.666 32.129
Gross Profit/Loss - EUR -3.134 -4.666 -1.204 -1.317 -1.911 1.986 1.315 7.789 1.242 -3.789
Net Profit/Loss - EUR -3.484 -4.824 -4.352 -1.425 -1.978 1.795 1.130 7.499 859 -4.640
Employees 1 1 0 0 0 2 2 2 2 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 5.9%, from 26.908 euro in the year 2023, to 28.340 euro in 2024. The Net Profit decreased by -855 euro, from 859 euro in 2023, to 0 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 S.r.l. - CUI 1410963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.641 47.820 45.718 43.610 41.521 40.671 38.331 37.410 37.807 35.863
Current Assets 1.240 1.135 4.975 2.251 1.100 103 127 320 5.115 7.275
Inventories 662 0 0 236 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 194 3.830 3.849
Cash 578 1.135 4.975 2.015 1.100 103 127 126 1.285 3.426
Shareholders Funds -12.490 -17.186 -21.247 -22.282 -23.829 -21.545 -19.937 -12.501 -11.603 -16.179
Social Capital 3 3 3 3 3 41 40 41 40 40
Debts 63.371 66.141 71.940 68.144 66.450 62.319 58.395 50.230 54.526 59.316
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.849 euro and cash availability of 3.426 euro.
The company's Equity was valued at -16.179 euro, while total Liabilities amounted to 59.316 euro. Equity decreased by -4.640 euro, from -11.603 euro in 2023, to -16.179 in 2024.

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