Company Romania-Apex Heat-Transfer Srl with Fiscal Code 24121301
recorded a turnover of 2024 of
526.736,
with a net profit of
89.081
and having an average number of employees of
4.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
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 increased by 6.9%, from 495.611 euro in the year 2023, to 526.736 euro in 2024.
The Net Profit increased by 12.250 euro, from 77.263 euro in 2023, to 89.081 in the last year.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.221.530 euro in 2024 which includes Inventories of
2.648 euro, Receivables of
1.212.793 euro and cash availability of
6.089 euro.
The company's Equity was valued at
608.307 euro, while total Liabilities amounted to
4.233.090 euro.
Equity increased by 89.081 euro, from 522.144 euro in 2023, to 608.307 in 2024.
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