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
4.900.627
Net Profit - Ron
1.557
Employee
61
The most important financial indicators for the company Valachia Apex S.r.l. - Unique Identification Number 24299784: sales in 2023 was 4.900.627 euro, registering a net profit of 1.557 euro and having an average number of 61 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valachia Apex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.698.409 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
Total Income - EUR 5.926.673 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
Total Expenses - EUR 5.337.689 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
Gross Profit/Loss - EUR 588.984 697.628 12.581 -55.580 29.767 355.261 -458.047 -305.011 -147.514 1.557
Net Profit/Loss - EUR 491.851 594.038 9.207 -55.580 28.387 299.840 -458.047 -305.011 -147.514 1.557
Employees 69 62 63 56 63 80 77 54 50 61
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.6%, from 4.403.958 euro in the year 2022, to 4.900.627 euro in 2023. The Net Profit increased by 1.557 euro, from 0 euro in 2022, to 1.557 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248.805 217.102 197.225 308.468 265.753 364.317 404.634 291.131 228.652 130.576
Current Assets 4.839.689 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
Inventories 2.662.905 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
Receivables 1.441.464 959.349 811.805 1.778.727 1.455.819 1.639.705 2.707.815 1.439.354 1.853.771 1.344.790
Cash 735.319 669.544 433.825 372.218 286.545 517.849 238.537 100.728 72.869 20.177
Shareholders Funds 2.890.161 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.198.791 690.290 347.365 365.304 337.400 1.942.019 1.031.912 1.279.656 1.297.406 2.014.805
Income in Advance 0 0 0 0 0 0 0 105.222 41.942 0
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 "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 4.373.282 euro in 2023 which includes Inventories of 3.008.315 euro, Receivables of 1.344.790 euro and cash availability of 20.177 euro.
The company's Equity was valued at 2.490.986 euro, while total Liabilities amounted to 2.014.805 euro. Equity increased by 28.165 euro, from 2.470.312 euro in 2022, to 2.490.986 in 2023.

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