Company Apex Ray S.r.l. with Fiscal Code 14603702
recorded a turnover of 2024 of
36.955,
with a net profit of
6.286
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apex Ray S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.959
18.326
19.021
22.457
25.235
26.217
27.040
27.818
31.740
36.955
Total Income - EUR
14.324
21.670
22.806
25.465
28.931
26.217
27.641
28.494
31.742
37.074
Total Expenses - EUR
11.384
18.058
11.352
18.431
19.303
17.893
15.152
17.391
27.410
30.417
Gross Profit/Loss - EUR
2.940
3.612
11.454
7.034
9.628
8.325
12.489
11.102
4.333
6.657
Net Profit/Loss - EUR
2.511
2.962
10.770
6.657
9.339
8.082
12.247
10.866
4.063
6.286
Employees
0
0
0
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 17.1%, from 31.740 euro in the year 2023, to 36.955 euro in 2024.
The Net Profit increased by 2.246 euro, from 4.063 euro in 2023, to 6.286 in the last year.
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Financial Rating - APEX RAY S.R.L.
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Prob. of insolvency - Apex Ray S.r.l.
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Financial Reports - Apex Ray S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apex Ray S.r.l. - CUI 14603702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
197.636
193.210
187.739
182.133
176.488
171.063
167.259
165.739
163.203
160.270
Current Assets
4.001
4.401
5.048
2.183
3.135
3.942
3.077
6.033
4.382
3.426
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.723
1.630
1.353
603
449
3.359
2.249
5.239
2.588
2.368
Cash
2.278
2.771
3.695
1.580
2.686
583
828
794
1.794
1.058
Shareholders Funds
96.298
98.278
107.385
112.072
119.240
125.062
134.535
139.308
142.949
119.126
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105.496
99.443
84.948
72.245
60.131
49.440
35.550
32.463
24.636
44.598
Income in Advance
0
0
455
0
252
503
250
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.426 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.368 euro and cash availability of
1.058 euro.
The company's Equity was valued at
119.126 euro, while total Liabilities amounted to
44.598 euro.
Equity decreased by -23.024 euro, from 142.949 euro in 2023, to 119.126 in 2024.
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