Financial results - APEXX SRL

Financial Summary - Apexx Srl
Unique identification code: 17749738
Registration number: J22/1772/2005
Nace: 4675
Sales - Ron
2.418.341
Net Profit - Ron
87.632
Employee
3
The most important financial indicators for the company Apexx Srl - Unique Identification Number 17749738: sales in 2023 was 2.418.341 euro, registering a net profit of 87.632 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apexx Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.375 145.157 77.217 567.409 996.786 1.123.983 1.336.687 1.564.152 1.944.900 2.418.341
Total Income - EUR 42.772 145.223 115.516 566.591 1.010.983 1.146.939 1.343.328 1.565.931 1.957.916 2.478.922
Total Expenses - EUR 38.503 37.876 99.418 468.045 972.953 1.067.831 1.339.977 1.562.103 1.888.209 2.376.500
Gross Profit/Loss - EUR 4.269 107.347 16.098 98.546 38.030 79.108 3.351 3.828 69.707 102.422
Net Profit/Loss - EUR 3.014 90.161 12.702 76.900 28.306 69.382 2.704 2.806 46.955 87.632
Employees 3 3 3 3 3 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.7%, from 1.944.900 euro in the year 2022, to 2.418.341 euro in 2023. The Net Profit increased by 40.819 euro, from 46.955 euro in 2022, to 87.632 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apexx Srl - CUI 17749738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.360 63.544 280.031 253.269 231.911 267.545 363.480 316.598 282.551 249.017
Current Assets 56.917 150.961 90.403 599.126 718.471 700.130 719.352 726.043 1.013.958 1.120.014
Inventories 5.001 2.990 7.570 408.536 434.480 307.119 191.925 185.263 203.497 142.875
Receivables 34.659 48.307 78.116 152.294 283.834 391.228 503.694 522.218 760.061 973.892
Cash 17.256 99.665 4.717 38.297 157 1.783 23.733 18.562 50.400 3.247
Shareholders Funds 57.687 148.330 159.519 233.720 257.737 322.128 308.195 304.167 245.341 332.228
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.589 66.175 210.915 618.675 692.644 645.547 774.637 687.176 1.012.102 945.790
Income in Advance 0 0 0 0 0 0 0 71.675 39.592 98.117
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.120.014 euro in 2023 which includes Inventories of 142.875 euro, Receivables of 973.892 euro and cash availability of 3.247 euro.
The company's Equity was valued at 332.228 euro, while total Liabilities amounted to 945.790 euro. Equity increased by 87.632 euro, from 245.341 euro in 2022, to 332.228 in 2023. The Debt Ratio was 68.7% in the year 2023.

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