Financial results - APEX DYNAMICS S.R.L.

Financial Summary - Apex Dynamics S.r.l.
Unique identification code: 48289443
Registration number: J40/10533/2023
Nace: 6203
Sales - Ron
131.717
Net Profit - Ron
69.438
Employees
1
Open Account
Company Apex Dynamics S.r.l. with Fiscal Code 48289443 recorded a turnover of 2024 of 131.717, with a net profit of 69.438 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 109.411 131.717
Total Income - EUR - - - - - - - - 109.411 131.718
Total Expenses - EUR - - - - - - - - 22.770 51.350
Gross Profit/Loss - EUR - - - - - - - - 86.641 80.367
Net Profit/Loss - EUR - - - - - - - - 85.569 69.438
Employees - - - - - - - - 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 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 21.1%, from 109.411 euro in the year 2023, to 131.717 euro in 2024. The Net Profit decreased by -15.653 euro, from 85.569 euro in 2023, to 69.438 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 Dynamics S.r.l. - CUI 48289443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 50.908 50.623
Current Assets - - - - - - - - 62.409 30.879
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 22 0
Cash - - - - - - - - 62.387 30.879
Shareholders Funds - - - - - - - - 85.609 74.155
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.708 7.347
Income in Advance - - - - - - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 30.879 euro.
The company's Equity was valued at 74.155 euro, while total Liabilities amounted to 7.347 euro. Equity decreased by -10.976 euro, from 85.609 euro in 2023, to 74.155 in 2024.

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