The most important financial indicators for the company Apa Service Srl - Unique Identification Number 13972744:
sales in 2023 was
70.928
euro, registering a net profit of
17.240
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apa Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
411.023
385.483
37.537
32.717
42.239
51.416
69.895
69.988
73.051
70.928
Total Income - EUR
357.863
399.794
54.787
34.332
53.043
51.749
70.035
70.034
73.067
71.340
Total Expenses - EUR
300.826
394.336
51.998
-45.487
49.864
42.281
53.214
49.852
54.298
53.384
Gross Profit/Loss - EUR
57.037
5.458
2.788
79.819
3.179
9.468
16.820
20.183
18.768
17.956
Net Profit/Loss - EUR
47.982
4.548
2.342
76.671
2.649
8.948
16.291
19.535
18.034
17.240
Employees
6
4
2
2
2
2
2
2
2
1
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 decreased by -2.6%, from 73.051 euro in the year 2022, to 70.928 euro in 2023.
The Net Profit decreased by -740 euro, from 18.034 euro in 2022, to 17.240 in the last year.
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 -
Apa Service Srl - CUI 13972744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
126
320
542
25.283
25.718
57.095
72.698
Current Assets
104.090
74.645
103.777
162.763
69.830
50.684
53.615
66.293
54.643
54.711
Inventories
9.284
7.157
9.484
6.143
3.231
8.172
9.413
20.229
16.335
12.912
Receivables
94.600
32.697
82.107
147.471
60.888
34.053
30.501
27.612
36.893
22.537
Cash
205
34.791
12.186
9.135
5.710
8.459
13.701
18.453
1.415
19.263
Shareholders Funds
58.135
63.168
34.757
110.840
56.485
40.518
47.263
49.820
48.413
52.259
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
99.719
60.396
94.737
77.205
13.887
10.535
6.526
16.521
6.270
2.597
Income in Advance
18.933
8.175
0
0
0
0
0
0
0
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.711 euro in 2023 which includes Inventories of
12.912 euro, Receivables of
22.537 euro and cash availability of
19.263 euro.
The company's Equity was valued at
52.259 euro, while total Liabilities amounted to
2.597 euro.
Equity increased by 3.992 euro, from 48.413 euro in 2022, to 52.259 in 2023.
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