Financial results - APX GROUP SRL

Financial Summary - Apx Group Srl
Unique identification code: 38287062
Registration number: J16/2585/2017
Nace: 4651
Sales - Ron
148.563
Net Profit - Ron
19.760
Employees
2
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Company Apx Group Srl with Fiscal Code 38287062 recorded a turnover of 2024 of 148.563, with a net profit of 19.760 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apx Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.829 64.486 85.638 113.181 104.057 127.471 192.192 148.563
Total Income - EUR - - 2.829 65.350 85.880 113.182 104.058 128.749 193.340 150.085
Total Expenses - EUR - - 2.753 62.985 78.814 97.144 97.760 118.387 169.624 128.884
Gross Profit/Loss - EUR - - 76 2.365 7.066 16.038 6.299 10.362 23.716 21.201
Net Profit/Loss - EUR - - 48 1.660 6.229 14.906 5.257 9.087 21.782 19.760
Employees - - 1 2 2 2 0 2 2 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 decreased by -22.3%, from 192.192 euro in the year 2023, to 148.563 euro in 2024. The Net Profit decreased by -1.900 euro, from 21.782 euro in 2023, to 19.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APX GROUP SRL

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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 - Apx Group Srl - CUI 38287062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 757 523 273 18.311 15.277 11.413 27.344
Current Assets - - 5.454 7.130 36.766 59.476 87.562 73.366 112.048 83.200
Inventories - - 5.148 186 26.397 36.060 42.988 42.621 37.689 54.859
Receivables - - 293 2.430 4.602 11.684 23.255 7.907 52.165 11.097
Cash - - 12 4.515 5.767 11.732 21.319 22.838 22.194 17.244
Shareholders Funds - - 92 1.750 7.946 22.701 27.455 36.627 58.298 49.327
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.386 6.138 29.343 37.048 78.418 45.626 59.939 57.542
Income in Advance - - 0 0 0 0 0 6.390 5.224 3.674
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.200 euro in 2024 which includes Inventories of 54.859 euro, Receivables of 11.097 euro and cash availability of 17.244 euro.
The company's Equity was valued at 49.327 euro, while total Liabilities amounted to 57.542 euro. Equity decreased by -8.645 euro, from 58.298 euro in 2023, to 49.327 in 2024. The Debt Ratio was 52.1% in the year 2024.

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