Financial results - APA SERVICE S.A.

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Financial Summary - Apa Service S.a.
Unique identification code: 22131317
Registration number: J52/493/2007
Nace: 3600
Sales - Ron
6.740.085
Net Profit - Ron
322.474
Employee
347
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The most important financial indicators for the company Apa Service S.a. - Unique Identification Number 22131317: sales in 2023 was 6.740.085 euro, registering a net profit of 322.474 euro and having an average number of 347 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 S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.014.728 3.139.939 3.167.330 3.860.727 3.887.501 4.253.608 4.951.982 4.737.767 5.300.502 6.740.085
Total Income - EUR 3.254.891 3.443.422 3.430.658 4.037.654 4.113.812 4.414.214 5.073.325 4.853.440 5.466.368 6.911.271
Total Expenses - EUR 2.903.291 3.154.389 3.214.940 3.648.638 4.056.424 4.324.207 4.569.432 4.795.133 5.801.418 6.588.796
Gross Profit/Loss - EUR 351.600 289.032 215.718 389.017 57.388 90.007 503.892 58.306 -335.049 322.474
Net Profit/Loss - EUR 288.688 212.918 180.482 302.292 49.741 77.797 421.376 46.088 -335.049 322.474
Employees 296 304 311 323 328 325 323 332 345 347
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 27.5%, from 5.300.502 euro in the year 2022, to 6.740.085 euro in 2023. The Net Profit increased by 322.474 euro, from 0 euro in 2022, to 322.474 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 - Apa Service S.a. - CUI 22131317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.180.588 15.477.515 15.441.893 15.581.977 17.431.831 46.983.060 51.568.098 52.062.536 51.533.870 49.257.040
Current Assets 2.825.008 2.358.284 2.463.048 2.381.673 2.025.329 1.592.227 1.671.933 1.642.160 1.616.884 2.581.244
Inventories 6.828 9.740 19.083 12.537 7.395 11.355 13.593 19.413 24.037 40.959
Receivables 1.888.631 1.788.279 1.208.855 1.393.960 1.095.999 1.021.064 1.080.142 939.105 873.061 2.285.076
Cash 929.549 560.265 1.235.110 975.177 921.935 559.808 578.198 683.642 719.786 255.209
Shareholders Funds 1.165.050 1.003.548 900.275 1.209.898 797.166 825.671 1.022.464 778.556 399.691 720.953
Social Capital 629.544 638.421 631.910 621.217 609.816 598.006 586.670 573.660 575.440 573.695
Debts 4.562.904 3.627.818 53.627.978 2.499.165 2.580.204 2.688.979 2.315.229 2.390.391 2.572.982 2.566.255
Income in Advance 46.355.035 49.261.601 51.183.083 50.244.603 45.632.695 15.474.490 13.868.013 13.836.070 14.037.574 9.329.731
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 2.581.244 euro in 2023 which includes Inventories of 40.959 euro, Receivables of 2.285.076 euro and cash availability of 255.209 euro.
The company's Equity was valued at 720.953 euro, while total Liabilities amounted to 2.566.255 euro. Equity increased by 322.474 euro, from 399.691 euro in 2022, to 720.953 in 2023. The Debt Ratio was 20.3% in the year 2023.
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