Financial results - APEX RENEWABLES S.R.L.

Financial Summary - Apex Renewables S.r.l.
Unique identification code: 43392021
Registration number: J13/3170/2020
Nace: 7022
Sales - Ron
194.309
Net Profit - Ron
97.330
Employees
2
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Company Apex Renewables S.r.l. with Fiscal Code 43392021 recorded a turnover of 2024 of 194.309, with a net profit of 97.330 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apex Renewables S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 28.086 19.690 166.941 194.309
Total Income - EUR - - - - - 0 28.086 19.690 166.941 200.422
Total Expenses - EUR - - - - - 213 5.606 7.527 32.975 84.865
Gross Profit/Loss - EUR - - - - - -213 22.481 12.163 133.966 115.557
Net Profit/Loss - EUR - - - - - -213 22.228 11.976 115.269 97.330
Employees - - - - - 0 1 1 1 2
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 17.0%, from 166.941 euro in the year 2023, to 194.309 euro in 2024. The Net Profit decreased by -17.295 euro, from 115.269 euro in 2023, to 97.330 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 Renewables S.r.l. - CUI 43392021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40 0 0 11.009 6.528
Current Assets - - - - - 124 25.908 45.670 118.054 104.837
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.215 12.552 19.119 87.692
Cash - - - - - 124 21.692 33.118 98.935 17.145
Shareholders Funds - - - - - -172 22.060 12.025 117.149 97.379
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 335 3.848 33.646 11.925 14.043
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.692 euro and cash availability of 17.145 euro.
The company's Equity was valued at 97.379 euro, while total Liabilities amounted to 14.043 euro. Equity decreased by -19.116 euro, from 117.149 euro in 2023, to 97.379 in 2024.

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