The most important financial indicators for the company Apex Plan Srl - Unique Identification Number 37155268:
sales in 2023 was
121.670
euro, registering a net profit of
12.752
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -72.8%, from 448.065 euro in the year 2022, to 121.670 euro in 2023.
The Net Profit decreased by -26.263 euro, from 39.133 euro in 2022, to 12.752 in the last year.
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 Plan Srl - CUI 37155268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
474
116
24.346
16.535
13.858
8.346
9.890
Current Assets
-
-
-
8.566
7.367
4.233
16.698
10.976
48.821
32.485
Inventories
-
-
-
7.370
5.631
4.039
5.338
5.361
7.292
25.267
Receivables
-
-
-
35
0
0
0
-88
32.443
4.885
Cash
-
-
-
1.161
1.736
193
11.360
5.702
9.086
2.332
Shareholders Funds
-
-
-
-3.693
-3.241
-7.175
11.683
5.565
39.182
12.800
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.733
10.724
35.754
21.549
19.269
17.985
29.574
Income in Advance
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.485 euro in 2023 which includes Inventories of
25.267 euro, Receivables of
4.885 euro and cash availability of
2.332 euro.
The company's Equity was valued at
12.800 euro, while total Liabilities amounted to
29.574 euro.
Equity decreased by -26.263 euro, from 39.182 euro in 2022, to 12.800 in 2023.
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Comments - Apex Plan Srl