Financial results - VALACHIA APEX S.R.L.

Financial Summary - Valachia Apex S.r.l.
Unique identification code: 24299784
Registration number: J08/2097/2008
Nace: 2511
Sales - Ron
7.156.916
Net Profit - Ron
-46.988
Employees
64
Open Account
Company Valachia Apex S.r.l. with Fiscal Code 24299784 recorded a turnover of 2024 of 7.156.916, with a net profit of -46.988 and having an average number of employees of 64. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

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
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 46.9%, from 4.900.627 euro in the year 2023, to 7.156.916 euro in 2024. The Net Profit decreased by -1.549 euro, from 1.557 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valachia Apex S.r.l. - CUI 24299784

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.629.728 euro in 2024 which includes Inventories of 1.802.174 euro, Receivables of 3.586.886 euro and cash availability of 240.669 euro.
The company's Equity was valued at 2.430.077 euro, while total Liabilities amounted to 3.354.811 euro. Equity decreased by -46.988 euro, from 2.490.986 euro in 2023, to 2.430.077 in 2024.

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