Financial results - APEX PROMO SRL

Financial Summary - Apex Promo Srl
Unique identification code: 28722975
Registration number: J27/503/2011
Nace: 4799
Sales - Ron
22.685
Net Profit - Ron
40
Employee
1
The most important financial indicators for the company Apex Promo Srl - Unique Identification Number 28722975: sales in 2023 was 22.685 euro, registering a net profit of 40 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apex Promo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.336 49.292 45.522 47.348 37.390 29.286 19.894 33.328 29.784 22.685
Total Income - EUR 42.336 49.292 45.522 48.031 37.390 29.708 20.495 33.328 29.784 22.888
Total Expenses - EUR 58.395 42.414 40.765 37.400 31.797 26.020 20.171 32.857 29.182 22.635
Gross Profit/Loss - EUR -16.059 6.878 4.756 10.631 5.593 3.688 324 472 602 252
Net Profit/Loss - EUR -17.329 5.400 4.145 10.150 5.219 3.391 125 162 310 40
Employees 9 5 2 2 2 1 2 2 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. 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 -23.6%, from 29.784 euro in the year 2022, to 22.685 euro in 2023. The Net Profit decreased by -270 euro, from 310 euro in 2022, to 40 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apex Promo Srl - CUI 28722975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.959 36.497 36.125 35.883 52.572 48.215 45.663 45.708 45.849 43.947
Current Assets 2.153 7.384 3.462 8.448 5.029 7.674 8.936 13.120 9.522 6.186
Inventories 22 4.488 3 2.131 522 249 1.149 4.913 1.778 0
Receivables 2.073 2.882 2.504 5.823 4.452 6.514 6.663 7.879 7.551 5.869
Cash 58 15 956 494 56 910 1.123 328 193 317
Shareholders Funds -34.072 2.671 7.679 17.699 22.594 25.546 25.187 24.790 25.177 25.140
Social Capital 45 45 935 919 903 885 868 849 852 849
Debts 40.184 41.211 31.908 26.631 35.008 30.342 29.412 34.038 30.194 24.993
Income in Advance 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.869 euro and cash availability of 317 euro.
The company's Equity was valued at 25.140 euro, while total Liabilities amounted to 24.993 euro. Equity increased by 40 euro, from 25.177 euro in 2022, to 25.140 in 2023.

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