Company Apa Serv Concept Leordeni Srl with Fiscal Code 35694983
recorded a turnover of 2024 of
241.359,
with a net profit of
45.238
and having an average number of employees of
7.
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 Serv Concept Leordeni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.294
102.718
113.338
119.946
140.229
138.649
171.143
185.949
241.359
Total Income - EUR
-
22.294
102.976
113.558
120.127
140.451
141.254
172.496
187.264
243.028
Total Expenses - EUR
-
22.544
103.783
114.590
114.382
128.178
127.323
165.834
161.033
189.150
Gross Profit/Loss - EUR
-
-250
-806
-1.032
5.746
12.273
13.931
6.662
26.231
53.878
Net Profit/Loss - EUR
-
-250
-806
-1.032
4.827
10.310
11.656
5.596
21.887
45.238
Employees
-
7
8
8
8
8
7
7
7
7
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 increased by 30.5%, from 185.949 euro in the year 2023, to 241.359 euro in 2024.
The Net Profit increased by 23.474 euro, from 21.887 euro in 2023, to 45.238 in the last year.
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Financial Rating - APA SERV CONCEPT LEORDENI SRL
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Financial Reports - Apa Serv Concept Leordeni Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa Serv Concept Leordeni Srl - CUI 35694983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
569
1.651
1.994
7.324
16.992
21.026
Current Assets
-
7.574
10.543
13.649
14.730
23.911
32.403
23.617
37.708
69.622
Inventories
-
0
0
770
0
0
7.417
594
3.720
8.384
Receivables
-
3.467
5.787
7.981
9.101
13.225
21.138
20.105
30.381
45.670
Cash
-
4.107
4.756
4.899
5.629
10.686
3.849
2.918
3.606
15.568
Shareholders Funds
-
-139
-943
-1.957
2.907
13.161
19.496
20.438
39.473
73.608
Social Capital
-
111
109
107
105
103
101
101
101
101
Debts
-
7.713
11.486
15.607
12.392
12.400
14.902
10.502
15.227
17.040
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
"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
69.622 euro in 2024 which includes Inventories of
8.384 euro, Receivables of
45.670 euro and cash availability of
15.568 euro.
The company's Equity was valued at
73.608 euro, while total Liabilities amounted to
17.040 euro.
Equity increased by 34.356 euro, from 39.473 euro in 2023, to 73.608 in 2024.
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