Financial results - APEX SOFTWARE DIVISION S.R.L.

Financial Summary - Apex Software Division S.r.l.
Unique identification code: 42820057
Registration number: J23/3071/2020
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-477
Employees
Open Account
Company Apex Software Division S.r.l. with Fiscal Code 42820057 recorded a turnover of 2024 of - , with a net profit of -477 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.175 107.272 6.098 0 0
Total Income - EUR - - - - - 47.298 107.384 6.497 0 0
Total Expenses - EUR - - - - - 411 990 618 1.021 477
Gross Profit/Loss - EUR - - - - - 46.887 106.394 5.879 -1.021 -477
Net Profit/Loss - EUR - - - - - 45.472 103.176 5.696 -1.021 -477
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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APEX SOFTWARE DIVISION S.R.L.

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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 Software Division S.r.l. - CUI 42820057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 47.011 148.321 17.724 12.406 12.342
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.550 146.814 17.484 12.377 12.308
Cash - - - - - 36.461 1.507 240 29 34
Shareholders Funds - - - - - 45.513 147.680 5.806 -287 -763
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.498 641 11.918 12.693 13.105
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.308 euro and cash availability of 34 euro.
The company's Equity was valued at -763 euro, while total Liabilities amounted to 13.105 euro. Equity decreased by -478 euro, from -287 euro in 2023, to -763 in 2024.

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