| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.578.058 | 4.375.795 | 4.974.730 | 3.760.952 | 5.081.971 | 5.869.327 | 1.761.583 | 4.403.958 | 4.900.627 | 7.156.916 |
| Total Income - EUR | 5.200.684 | 4.522.961 | 4.020.096 | 4.349.067 | 6.216.957 | 4.092.607 | 2.955.136 | 4.111.892 | 6.080.453 | 6.360.525 |
| Total Expenses - EUR | 4.503.055 | 4.510.380 | 4.075.676 | 4.319.301 | 5.861.696 | 4.550.653 | 3.260.147 | 4.259.406 | 6.078.896 | 6.407.513 |
| Gross Profit/Loss - EUR | 697.628 | 12.581 | -55.580 | 29.767 | 355.261 | -458.047 | -305.011 | -147.514 | 1.557 | -46.988 |
| Net Profit/Loss - EUR | 594.038 | 9.207 | -55.580 | 28.387 | 299.840 | -458.047 | -305.011 | -147.514 | 1.557 | -46.988 |
| Employees | 62 | 63 | 56 | 63 | 80 | 77 | 54 | 50 | 61 | 64 |
Check the financial reports for the company - Valachia Apex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 217.102 | 197.225 | 308.468 | 265.753 | 364.317 | 404.634 | 291.131 | 228.652 | 130.576 | 151.265 |
| Current Assets | 3.981.234 | 3.640.481 | 3.423.820 | 3.409.658 | 5.146.225 | 3.596.787 | 3.696.006 | 3.578.478 | 4.373.282 | 5.629.728 |
| Inventories | 2.352.341 | 2.394.851 | 1.272.875 | 1.667.294 | 2.988.670 | 650.435 | 2.155.925 | 1.651.838 | 3.008.315 | 1.802.174 |
| Receivables | 959.349 | 811.805 | 1.778.727 | 1.455.819 | 1.639.705 | 2.707.815 | 1.439.354 | 1.853.771 | 1.344.790 | 3.586.886 |
| Cash | 669.544 | 433.825 | 372.218 | 286.545 | 517.849 | 238.537 | 100.728 | 72.869 | 20.177 | 240.669 |
| Shareholders Funds | 3.508.322 | 3.481.749 | 3.367.252 | 3.333.845 | 3.569.121 | 2.980.843 | 2.609.729 | 2.470.312 | 2.490.986 | 2.430.077 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 690.290 | 347.365 | 365.304 | 337.400 | 1.942.019 | 1.031.912 | 1.279.656 | 1.297.406 | 2.014.805 | 3.354.811 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 105.222 | 41.942 | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Valachia Apex S.r.l.