Financial results - APEXOR S.R.L.

Financial Summary - Apexor S.r.l.
Unique identification code: 40423719
Registration number: J05/134/2019
Nace: 7112
Sales - Ron
220.779
Net Profit - Ron
16.626
Employees
3
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Company Apexor S.r.l. with Fiscal Code 40423719 recorded a turnover of 2024 of 220.779, with a net profit of 16.626 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.373 61.457 218.678 420.680 1.031.527 220.779
Total Income - EUR - - - - 60.373 61.457 218.733 426.772 1.037.081 270.321
Total Expenses - EUR - - - - 7.004 7.451 204.091 351.716 882.580 250.330
Gross Profit/Loss - EUR - - - - 53.369 54.007 14.642 75.056 154.500 19.991
Net Profit/Loss - EUR - - - - 52.807 53.559 12.924 71.711 143.841 16.626
Employees - - - - 1 1 1 1 1 3
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 decreased by -78.5%, from 1.031.527 euro in the year 2023, to 220.779 euro in 2024. The Net Profit decreased by -126.412 euro, from 143.841 euro in 2023, to 16.626 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 - Apexor S.r.l. - CUI 40423719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 955 937 1.942 4.482 8.867 35.781
Current Assets - - - - 53.264 53.554 87.148 269.004 345.263 226.133
Inventories - - - - 0 0 48.465 110.409 133.938 134.502
Receivables - - - - 49.244 41.941 23.892 130.867 117.571 18.647
Cash - - - - 4.020 11.613 14.791 27.728 93.754 72.984
Shareholders Funds - - - - 52.849 53.608 12.973 71.760 143.890 89.629
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.370 883 76.117 201.726 210.240 172.943
Income in Advance - - - - 0 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 "7112 - 7112"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.133 euro in 2024 which includes Inventories of 134.502 euro, Receivables of 18.647 euro and cash availability of 72.984 euro.
The company's Equity was valued at 89.629 euro, while total Liabilities amounted to 172.943 euro. Equity decreased by -53.456 euro, from 143.890 euro in 2023, to 89.629 in 2024.

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