Company Apex Grup Srl with Fiscal Code 16945841
recorded a turnover of 2024 of
- ,
with a net profit of
-379
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apex Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.442
15.587
24.435
4.972
5.337
0
0
163
0
0
Total Income - EUR
49.442
15.587
24.435
4.972
5.337
0
0
163
0
0
Total Expenses - EUR
26.545
27.323
11.142
9.962
10.464
2.803
1.337
2.194
985
379
Gross Profit/Loss - EUR
22.897
-11.736
13.293
-4.991
-5.127
-2.803
-1.337
-2.031
-985
-379
Net Profit/Loss - EUR
21.414
-12.134
12.560
-5.127
-5.287
-2.803
-1.337
-2.036
-985
-379
Employees
1
1
1
0
0
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.
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Financial Rating - APEX GRUP SRL
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Prob. of insolvency - Apex Grup Srl
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Financial Reports - Apex Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apex Grup Srl - CUI 16945841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
717
228
118
45
1.300
861
453
64
0
0
Current Assets
35.614
10.098
18.572
11.878
10.397
8.160
7.321
6.555
6.535
6.506
Inventories
6.873
5.495
4.554
4.471
3.617
3.548
3.470
3.480
3.470
3.451
Receivables
4.111
4.120
3.827
4.675
6.397
4.084
3.770
2.999
2.990
2.973
Cash
24.630
483
10.191
2.733
384
527
82
76
76
83
Shareholders Funds
32.517
9.329
17.134
11.693
6.179
3.259
1.850
-180
-1.165
-1.537
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
3.814
998
1.556
231
5.518
5.763
5.925
6.799
7.700
8.490
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.506 euro in 2024 which includes Inventories of
3.451 euro, Receivables of
2.973 euro and cash availability of
83 euro.
The company's Equity was valued at
-1.537 euro, while total Liabilities amounted to
8.490 euro.
Equity decreased by -379 euro, from -1.165 euro in 2023, to -1.537 in 2024.
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