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Financial results - APEX PLAN SRL

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Financial Summary - Apex Plan Srl
Unique identification code: 37155268
Registration number: J2017000102197
Nace: 4683
Sales - Ron
162.426
Net Profit - Ron
6.407
Employees
1
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Company Apex Plan Srl with Fiscal Code 37155268 recorded a turnover of 2024 of 162.426, with a net profit of 6.407 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apex Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.158 95.105 82.692 163.128 246.399 448.065 121.670 162.426
Total Income - EUR - - 44.158 95.105 82.692 163.184 246.404 448.066 145.400 162.498
Total Expenses - EUR - - 47.453 93.770 85.847 142.837 238.526 405.211 131.392 154.387
Gross Profit/Loss - EUR - - -3.295 1.335 -3.155 20.347 7.878 42.855 14.008 8.111
Net Profit/Loss - EUR - - -3.736 384 -3.998 18.723 5.517 39.133 12.752 6.407
Employees - - 1 1 1 1 1 1 1 1
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 34.2%, from 121.670 euro in the year 2023, to 162.426 euro in 2024. The Net Profit decreased by -6.274 euro, from 12.752 euro in 2023, to 6.407 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 Plan Srl - CUI 37155268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 474 116 24.346 16.535 13.858 8.346 9.890 6.721
Current Assets - - 8.566 7.367 4.233 16.698 10.976 48.821 32.485 38.107
Inventories - - 7.370 5.631 4.039 5.338 5.361 7.292 25.267 33.998
Receivables - - 35 0 0 0 -88 32.443 4.885 3.094
Cash - - 1.161 1.736 193 11.360 5.702 9.086 2.332 1.015
Shareholders Funds - - -3.693 -3.241 -7.175 11.683 5.565 39.182 12.800 19.135
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.733 10.724 35.754 21.549 19.269 17.985 29.574 25.692
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.107 euro in 2024 which includes Inventories of 33.998 euro, Receivables of 3.094 euro and cash availability of 1.015 euro.
The company's Equity was valued at 19.135 euro, while total Liabilities amounted to 25.692 euro. Equity increased by 6.407 euro, from 12.800 euro in 2023, to 19.135 in 2024.
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