Financial results - APEX DCIT S.R.L.

Financial Summary - Apex Dcit S.r.l.
Unique identification code: 40912430
Registration number: J2019001295081
Nace: 4712
Sales - Ron
1.122
Net Profit - Ron
-88
Employees
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Company Apex Dcit S.r.l. with Fiscal Code 40912430 recorded a turnover of 2024 of 1.122, with a net profit of -88 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.524 4.119 4.999 6.543 2.107 1.122
Total Income - EUR - - - - 1.784 4.136 5.023 6.568 2.115 1.123
Total Expenses - EUR - - - - 1.626 4.397 4.469 5.508 2.011 1.211
Gross Profit/Loss - EUR - - - - 159 -262 554 1.061 104 -88
Net Profit/Loss - EUR - - - - 105 -375 407 914 89 -88
Employees - - - - 0 0 0 0 0 0
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 -46.4%, from 2.107 euro in the year 2023, to 1.122 euro in 2024. The Net Profit decreased by -89 euro, from 89 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 Dcit S.r.l. - CUI 40912430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 15 10 5 0 0
Current Assets - - - - 1.095 1.431 1.802 3.059 3.271 3.119
Inventories - - - - 18 478 207 1.111 737 584
Receivables - - - - 451 123 105 0 3 98
Cash - - - - 626 830 1.491 1.948 2.532 2.437
Shareholders Funds - - - - 147 -231 182 1.096 1.182 1.088
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 969 1.677 1.631 1.967 2.089 2.032
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.119 euro in 2024 which includes Inventories of 584 euro, Receivables of 98 euro and cash availability of 2.437 euro.
The company's Equity was valued at 1.088 euro, while total Liabilities amounted to 2.032 euro. Equity decreased by -88 euro, from 1.182 euro in 2023, to 1.088 in 2024.

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