Financial results - APEX EXPERT SRL

Financial Summary - Apex Expert Srl
Unique identification code: 32146897
Registration number: J04/808/2013
Nace: 4639
Sales - Ron
511.912
Net Profit - Ron
69.612
Employee
1
The most important financial indicators for the company Apex Expert Srl - Unique Identification Number 32146897: sales in 2023 was 511.912 euro, registering a net profit of 69.612 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apex Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 781 4.049 103.115 467.952 906.243 813.268 863.044 742.154 487.012 511.912
Total Income - EUR 781 4.049 103.115 467.998 906.390 813.340 865.418 742.174 487.432 512.315
Total Expenses - EUR 689 1.542 95.561 462.394 833.785 696.572 734.986 662.241 420.148 437.580
Gross Profit/Loss - EUR 92 2.507 7.555 5.603 72.605 116.769 130.432 79.932 67.284 74.735
Net Profit/Loss - EUR 68 2.386 7.011 4.492 63.541 108.636 121.795 72.511 62.410 69.612
Employees 0 0 1 1 0 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.4%, from 487.012 euro in the year 2022, to 511.912 euro in 2023. The Net Profit increased by 7.392 euro, from 62.410 euro in 2022, to 69.612 in the last year.

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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 Expert Srl - CUI 32146897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.557 10.488 32.416 36.022 71.464 79.876 82.428 64.803 51.125 39.056
Current Assets 852 112 34.214 159.001 240.542 385.985 236.069 246.709 229.157 248.275
Inventories 0 0 5.109 11.278 11.565 50.220 47.480 67.051 106.030 39.050
Receivables 0 0 0 42.529 36.735 34.687 103.369 117.668 83.825 50.122
Cash 852 112 29.104 105.195 192.242 301.078 85.220 61.990 39.302 159.103
Shareholders Funds -287 2.096 23.559 27.653 90.687 197.590 315.639 296.249 110.267 179.545
Social Capital 45 45 14.519 14.273 14.011 13.763 13.502 13.204 13.245 13.205
Debts 12.696 8.504 43.070 168.290 221.320 269.330 3.897 15.263 170.015 107.786
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.275 euro in 2023 which includes Inventories of 39.050 euro, Receivables of 50.122 euro and cash availability of 159.103 euro.
The company's Equity was valued at 179.545 euro, while total Liabilities amounted to 107.786 euro. Equity increased by 69.612 euro, from 110.267 euro in 2022, to 179.545 in 2023.

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