Financial results - APEX ELECTRIC V.D. SRL

Financial Summary - Apex Electric V.d. Srl
Unique identification code: 6713623
Registration number: J08/1333/1995
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-153
Employees
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Company Apex Electric V.d. Srl with Fiscal Code 6713623 recorded a turnover of 2024 of - , with a net profit of -153 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apex Electric V.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.951 246.964 598.332 562.853 56.733 0 1.029 0 0 0
Total Income - EUR 222.075 246.986 599.005 562.887 56.770 35 17.829 3 2 2
Total Expenses - EUR 209.508 242.647 576.613 502.466 100.516 19.769 31.732 3.911 334 154
Gross Profit/Loss - EUR 12.567 4.339 22.392 60.421 -43.746 -19.734 -13.903 -3.908 -332 -153
Net Profit/Loss - EUR 10.506 3.596 17.595 54.792 -44.314 -19.735 -14.081 -3.908 -332 -153
Employees 3 6 7 5 2 2 1 1 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.
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 Electric V.d. Srl - CUI 6713623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.314 313 35.843 51.237 46.059 29.920 0 0 0 0
Current Assets 367.544 266.322 305.553 272.427 176.339 166.765 19.305 9.941 9.622 9.416
Inventories 40.359 54.116 132.211 37.547 4.268 3.089 2.895 2.904 2.895 2.879
Receivables 296.482 186.358 171.841 168.398 140.408 137.555 5.102 3.694 3.691 3.678
Cash 30.703 25.848 1.500 66.482 31.664 26.121 11.308 3.342 3.036 2.859
Shareholders Funds 160.784 162.741 177.582 229.116 180.365 157.211 7.185 3.299 2.957 2.788
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 219.073 103.894 163.813 96.178 42.936 39.474 12.120 6.641 6.666 6.628
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.416 euro in 2024 which includes Inventories of 2.879 euro, Receivables of 3.678 euro and cash availability of 2.859 euro.
The company's Equity was valued at 2.788 euro, while total Liabilities amounted to 6.628 euro. Equity decreased by -152 euro, from 2.957 euro in 2023, to 2.788 in 2024.

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