Company Apa Global Srl with Fiscal Code 35336705
recorded a turnover of 2024 of
203.889,
with a net profit of
-50.579
and having an average number of employees of
6.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apa Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
189.154
282.363
264.595
257.035
283.697
275.554
347.262
216.334
203.889
Total Income - EUR
-
189.154
282.363
264.595
257.037
285.277
275.575
347.288
219.234
203.895
Total Expenses - EUR
-
187.814
188.556
206.058
230.495
282.289
340.100
369.052
288.673
252.435
Gross Profit/Loss - EUR
-
1.340
93.807
58.537
26.542
2.987
-64.525
-21.763
-69.439
-48.540
Net Profit/Loss - EUR
-
461
90.984
55.891
24.039
135
-67.575
-25.167
-71.561
-50.579
Employees
-
4
6
8
8
9
11
6
7
6
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 -5.2%, from 216.334 euro in the year 2023, to 203.889 euro in 2024.
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Financial Rating - APA GLOBAL SRL
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Insolvency Probability
Financial Reports - Apa Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa Global Srl - CUI 35336705
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.366
14.373
13.568
34.154
91.413
96.880
69.544
46.379
20.453
Current Assets
-
10.274
83.677
146.885
110.356
113.896
57.925
63.951
54.728
77.721
Inventories
-
0
0
0
0
0
4.457
5.923
4.458
4.433
Receivables
-
6.662
6.004
8.764
6.221
88.365
43.676
49.045
39.079
46.652
Cash
-
3.612
77.673
138.122
104.135
25.531
9.792
8.983
11.191
26.636
Shareholders Funds
-
506
91.482
145.694
131.088
85.323
15.856
-9.262
-80.795
-130.923
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.135
6.568
14.759
13.422
119.986
138.949
142.757
181.902
229.097
Income in Advance
-
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
"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
77.721 euro in 2024 which includes Inventories of
4.433 euro, Receivables of
46.652 euro and cash availability of
26.636 euro.
The company's Equity was valued at
-130.923 euro, while total Liabilities amounted to
229.097 euro.
Equity decreased by -50.579 euro, from -80.795 euro in 2023, to -130.923 in 2024.
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