Financial results - APEX GRAPHICS S.R.L.

Financial Summary - Apex Graphics S.r.l.
Unique identification code: 40355070
Registration number: J12/5519/2018
Nace: 4791
Sales - Ron
58.600
Net Profit - Ron
14.063
Employees
Open Account
Company Apex Graphics S.r.l. with Fiscal Code 40355070 recorded a turnover of 2024 of 58.600, with a net profit of 14.063 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.125 - 20.885 22.955 23.150 58.600
Total Income - EUR - - - - 20.125 - 20.885 22.955 23.150 59.231
Total Expenses - EUR - - - - 8.578 - 9.797 5.937 18.699 42.485
Gross Profit/Loss - EUR - - - - 11.547 - 11.088 17.018 4.452 16.746
Net Profit/Loss - EUR - - - - 10.944 - 10.453 16.252 3.739 14.063
Employees - - - - 0 - 0 0 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. In the last year of activity, the sales increased by 154.5%, from 23.150 euro in the year 2023, to 58.600 euro in 2024. The Net Profit increased by 10.344 euro, from 3.739 euro in 2023, to 14.063 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 Graphics S.r.l. - CUI 40355070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 - 0 865 0 0
Current Assets - - - - 14.844 - 32.350 47.304 33.074 15.854
Inventories - - - - 0 - 0 0 0 267
Receivables - - - - -750 - 285 0 0 9.680
Cash - - - - 15.595 - 32.065 47.304 33.074 5.907
Shareholders Funds - - - - 10.986 - 31.273 47.621 31.329 14.111
Social Capital - - - - 42 - 40 41 40 40
Debts - - - - 3.859 - 1.077 547 1.746 1.743
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.854 euro in 2024 which includes Inventories of 267 euro, Receivables of 9.680 euro and cash availability of 5.907 euro.
The company's Equity was valued at 14.111 euro, while total Liabilities amounted to 1.743 euro. Equity decreased by -17.043 euro, from 31.329 euro in 2023, to 14.111 in 2024.

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