Financial results - APEX FABRICS S.R.L.

Financial Summary - Apex Fabrics S.r.l.
Unique identification code: 36688173
Registration number: J2023002534296
Nace: 4616
Sales - Ron
196.797
Net Profit - Ron
-66.983
Employees
4
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Company Apex Fabrics S.r.l. with Fiscal Code 36688173 recorded a turnover of 2024 of 196.797, with a net profit of -66.983 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 867 694.923 814.615 831.490 961.353 684.164 585.796 374.688 196.797
Total Income - EUR - 867 696.217 821.606 850.708 1.006.446 691.192 608.511 406.345 198.588
Total Expenses - EUR - 5.800 604.197 686.474 779.058 911.390 588.820 572.160 851.034 260.521
Gross Profit/Loss - EUR - -4.932 92.020 135.132 71.650 95.057 102.372 36.351 -444.688 -61.933
Net Profit/Loss - EUR - -4.958 84.034 126.916 63.998 86.893 96.339 31.287 -448.714 -66.983
Employees - 1 5 5 6 6 5 5 5 4
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 -47.2%, from 374.688 euro in the year 2023, to 196.797 euro in 2024.
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 Fabrics S.r.l. - CUI 36688173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 260 1.050 831 81.095 18.658 21.051 7.807 11.784 8.893
Current Assets - 8.200 656.950 573.852 753.521 941.952 1.173.530 1.476.203 1.007.214 1.088.471
Inventories - 6.437 263.483 292.607 390.854 532.872 717.457 909.236 586.137 764.628
Receivables - 1.585 386.157 259.236 403.682 396.732 451.954 533.794 411.366 306.590
Cash - 177 7.310 22.008 -41.015 12.349 4.119 33.173 9.710 17.253
Shareholders Funds - -505 83.538 208.921 268.873 350.668 439.231 471.881 21.736 -45.369
Social Capital - 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - 8.965 574.462 365.761 565.743 609.942 755.349 1.012.130 997.261 1.142.732
Income in Advance - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.088.471 euro in 2024 which includes Inventories of 764.628 euro, Receivables of 306.590 euro and cash availability of 17.253 euro.
The company's Equity was valued at -45.369 euro, while total Liabilities amounted to 1.142.732 euro. Equity decreased by -66.983 euro, from 21.736 euro in 2023, to -45.369 in 2024.

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