Financial results - APEX SRL

Financial Summary - Apex Srl
Unique identification code: 141875
Registration number: J03/1551/1991
Nace: 5229
Sales - Ron
214.071
Net Profit - Ron
138.552
Employees
1
Open Account
Company Apex Srl with Fiscal Code 141875 recorded a turnover of 2024 of 214.071, with a net profit of 138.552 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202 0 0 0 12.644 34.208 99.532 141.447 259.834 214.071
Total Income - EUR 247 0 134 0 12.644 34.208 103.718 276.229 274.896 234.118
Total Expenses - EUR 1.515 547 4 0 0 6.643 24.159 157.529 48.890 69.102
Gross Profit/Loss - EUR -1.267 -547 130 0 12.644 27.565 79.558 118.700 226.005 165.016
Net Profit/Loss - EUR -1.273 -547 126 0 12.265 26.539 78.523 116.487 223.256 138.552
Employees 0 0 0 0 0 0 0 0 0 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 -17.1%, from 259.834 euro in the year 2023, to 214.071 euro in 2024. The Net Profit decreased by -83.457 euro, from 223.256 euro in 2023, to 138.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apex Srl - CUI 141875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.020 72.276 71.053 69.749 68.398 66.672 127.572 356.344 510.283 551.820
Current Assets 211.000 71.747 69.913 68.630 79.944 90.246 193.204 163.513 110.377 235.156
Inventories 0 0 0 0 0 60.005 0 0 22.466 3.004
Receivables 180.203 67.928 66.776 65.550 70.603 23.868 174.125 157.376 81.560 228.032
Cash 30.797 3.820 3.137 3.079 9.341 6.372 19.079 6.137 6.351 4.120
Shareholders Funds 272.955 131.359 129.262 126.890 136.697 155.892 214.233 293.262 515.629 651.299
Social Capital 11.249 11.134 10.945 0 10.537 10.337 10.108 10.139 10.108 10.052
Debts 11.066 12.664 11.703 11.488 11.645 1.026 106.543 226.595 105.031 135.676
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 "5229 - 5229"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.156 euro in 2024 which includes Inventories of 3.004 euro, Receivables of 228.032 euro and cash availability of 4.120 euro.
The company's Equity was valued at 651.299 euro, while total Liabilities amounted to 135.676 euro. Equity increased by 138.552 euro, from 515.629 euro in 2023, to 651.299 in 2024.

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