Financial results - APA SAT S.R.L.

Financial Summary - Apa Sat S.r.l.
Unique identification code: 27321746
Registration number: J34/433/2010
Nace: 3600
Sales - Ron
18.045
Net Profit - Ron
-22.311
Employees
3
Open Account
Company Apa Sat S.r.l. with Fiscal Code 27321746 recorded a turnover of 2020 of 18.045, with a net profit of -22.311 and having an average number of employees of 3. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apa Sat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.873 25.313 22.884 16.314 22.806 18.557 - - - -
Total Income - EUR 28.911 25.316 24.857 22.116 23.176 18.558 - - - -
Total Expenses - EUR 32.802 36.050 38.441 38.687 45.288 41.503 - - - -
Gross Profit/Loss - EUR -3.892 -10.734 -13.584 -16.571 -22.113 -22.944 - - - -
Net Profit/Loss - EUR -3.892 -10.734 -13.584 -16.571 -22.113 -22.944 - - - -
Employees 4 4 4 4 4 3 - - - -
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 -17.1%, from 22.806 euro in the year 2019, to 18.557 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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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 Sat S.r.l. - CUI 27321746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.467 2.661 1.881 4.849 - - - -
Current Assets 3.638 3.858 6.563 40.512 9.018 9.832 - - - -
Inventories 378 78 0 0 0 0 - - - -
Receivables 2.958 3.077 3.915 28.742 2.354 1.530 - - - -
Cash 302 704 2.648 11.769 6.664 8.302 - - - -
Shareholders Funds -5.093 -6.869 -1.730 9.667 5.279 2.908 - - - -
Social Capital 8.999 17.814 36.120 35.457 80.078 99.233 - - - -
Debts 8.731 10.727 11.760 33.506 5.620 11.772 - - - -
Income in Advance 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 "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 9.832 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.530 euro and cash availability of 8.302 euro.
The company's Equity was valued at 2.908 euro, while total Liabilities amounted to 11.772 euro. Equity decreased by -2.271 euro, from 5.279 euro in 2019, to 2.908 in 2020.

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