| 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 |
Check the financial reports for the company - Apex Fabrics S.r.l.
| 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
|
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Comments - Apex Fabrics S.r.l.