Company Actual Apa Canal Srl with Fiscal Code 33593346
recorded a turnover of 2024 of
27.810,
with a net profit of
-28.121
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Actual Apa Canal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.613
111.171
54.294
152.611
85.698
111.295
51.139
163.018
282.719
27.810
Total Income - EUR
174.613
111.209
65.755
152.685
85.698
111.295
51.139
163.485
282.820
29.468
Total Expenses - EUR
110.767
79.885
51.944
118.660
69.008
105.076
62.413
137.513
294.729
57.294
Gross Profit/Loss - EUR
63.846
31.324
13.811
34.025
16.690
6.219
-11.274
25.972
-11.908
-27.826
Net Profit/Loss - EUR
53.621
26.215
10.409
32.498
15.884
5.106
-11.786
24.479
-14.737
-28.121
Employees
8
7
3
7
4
4
4
4
3
1
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 -90.1%, from 282.719 euro in the year 2023, to 27.810 euro in 2024.
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Financial Reports - Actual Apa Canal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Actual Apa Canal Srl - CUI 33593346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.126
33.484
44.402
31.860
23.846
28.327
21.995
14.371
32.940
23.461
Current Assets
64.396
46.299
23.159
66.058
35.207
34.869
22.718
48.900
28.787
22.978
Inventories
0
0
0
205
21
20
20
1.371
0
0
Receivables
39.392
6.282
16.318
29.486
5.952
24.715
15.359
18.060
22.906
22.503
Cash
25.004
40.017
6.841
36.367
29.234
10.133
7.339
29.468
5.882
475
Shareholders Funds
64.611
62.520
40.348
65.337
48.346
35.997
23.413
43.909
27.018
-1.253
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.910
17.264
27.213
32.581
10.717
27.461
21.564
19.813
36.367
48.885
Income in Advance
0
0
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.978 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.503 euro and cash availability of
475 euro.
The company's Equity was valued at
-1.253 euro, while total Liabilities amounted to
48.885 euro.
Equity decreased by -28.120 euro, from 27.018 euro in 2023, to -1.253 in 2024.
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