Financial results - APEX STEEL HOUSES S.R.L.

Financial Summary - Apex Steel Houses S.r.l.
Unique identification code: 41617675
Registration number: J23/3973/2019
Nace: 2511
Sales - Ron
470.852
Net Profit - Ron
123.040
Employee
3
The most important financial indicators for the company Apex Steel Houses S.r.l. - Unique Identification Number 41617675: sales in 2023 was 470.852 euro, registering a net profit of 123.040 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apex Steel Houses S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 185.022 366.655 355.900 470.852
Total Income - EUR - - - - - 0 185.023 367.500 379.717 470.939
Total Expenses - EUR - - - - - 30 159.609 320.117 333.764 343.897
Gross Profit/Loss - EUR - - - - - -30 25.414 47.383 45.953 127.042
Net Profit/Loss - EUR - - - - - -30 19.864 43.188 42.262 123.040
Employees - - - - - 0 0 1 4 3
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 increased by 32.7%, from 355.900 euro in the year 2022, to 470.852 euro in 2023. The Net Profit increased by 80.905 euro, from 42.262 euro in 2022, to 123.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apex Steel Houses S.r.l. - CUI 41617675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 81 712 64.127 56.099 39.487
Current Assets - - - - - 142 86.483 197.034 332.612 704.415
Inventories - - - - - 0 241 13.184 96.831 245.418
Receivables - - - - - 0 81.904 181.005 179.662 234.726
Cash - - - - - 141 4.338 2.845 56.118 224.271
Shareholders Funds - - - - - 97 19.896 62.644 42.335 165.246
Social Capital - - - - - 126 62 61 61 61
Debts - - - - - 126 67.299 198.517 346.375 578.655
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.415 euro in 2023 which includes Inventories of 245.418 euro, Receivables of 234.726 euro and cash availability of 224.271 euro.
The company's Equity was valued at 165.246 euro, while total Liabilities amounted to 578.655 euro. Equity increased by 123.040 euro, from 42.335 euro in 2022, to 165.246 in 2023.

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