The most important financial indicators for the company Apa Global Srl - Unique Identification Number 35336705:
sales in 2023 was
216.334
euro, registering a net profit of
-71.561
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apa Global Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
189.154
282.363
264.595
257.035
283.697
275.554
347.262
216.334
Total Income - EUR
-
-
189.154
282.363
264.595
257.037
285.277
275.575
347.288
219.234
Total Expenses - EUR
-
-
187.814
188.556
206.058
230.495
282.289
340.100
369.052
288.673
Gross Profit/Loss - EUR
-
-
1.340
93.807
58.537
26.542
2.987
-64.525
-21.763
-69.439
Net Profit/Loss - EUR
-
-
461
90.984
55.891
24.039
135
-67.575
-25.167
-71.561
Employees
-
-
4
6
8
8
9
11
6
7
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 -37.5%, from 347.262 euro in the year 2022, to 216.334 euro in 2023.
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 Global Srl - CUI 35336705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.366
14.373
13.568
34.154
91.413
96.880
69.544
46.379
Current Assets
-
-
10.274
83.677
146.885
110.356
113.896
57.925
63.951
54.728
Inventories
-
-
0
0
0
0
0
4.457
5.923
4.458
Receivables
-
-
6.662
6.004
8.764
6.221
88.365
43.676
49.045
39.079
Cash
-
-
3.612
77.673
138.122
104.135
25.531
9.792
8.983
11.191
Shareholders Funds
-
-
506
91.482
145.694
131.088
85.323
15.856
-9.262
-80.795
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
12.135
6.568
14.759
13.422
119.986
138.949
142.757
181.902
Income in Advance
-
-
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.728 euro in 2023 which includes Inventories of
4.458 euro, Receivables of
39.079 euro and cash availability of
11.191 euro.
The company's Equity was valued at
-80.795 euro, while total Liabilities amounted to
181.902 euro.
Equity decreased by -71.561 euro, from -9.262 euro in 2022, to -80.795 in 2023.
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Comments - Apa Global Srl