The most important financial indicators for the company Apa Serv S.a. - Unique Identification Number 22224874:
sales in 2023 was
8.910.942
euro, registering a net profit of
129.086
euro and having an average number of
463
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 15.3%, from 7.754.744 euro in the year 2022, to 8.910.942 euro in 2023.
The Net Profit increased by 25.594 euro, from 103.807 euro in 2022, to 129.086 in the last year.
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 Serv S.a. - CUI 22224874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.361.924
67.099.231
69.184.514
69.818.988
68.595.088
68.182.712
66.843.883
44.657.254
34.714.831
43.164.616
Current Assets
31.292.628
23.809.611
6.458.336
12.008.636
12.844.258
12.339.067
15.789.883
15.017.197
13.606.073
15.575.275
Inventories
27.416
20.508
30.956
32.805
32.809
22.625
24.571
35.610
64.467
79.058
Receivables
25.852.353
22.566.966
4.031.346
10.705.664
11.761.836
11.676.111
15.051.566
13.893.598
13.187.980
15.349.302
Cash
5.412.860
1.222.136
2.396.034
1.270.167
1.049.613
640.330
713.745
1.087.989
353.625
146.915
Shareholders Funds
2.141.444
2.459.621
2.470.832
2.503.659
2.507.421
2.285.518
2.723.618
2.764.267
2.852.783
2.973.219
Social Capital
772.562
779.010
771.065
758.018
744.107
729.696
715.863
699.988
702.160
700.030
Debts
9.182.523
5.243.519
73.180.914
2.467.054
2.302.413
3.764.035
2.701.289
2.163.131
4.228.785
9.528.885
Income in Advance
79.335.824
83.211.511
67.907.595
76.856.911
76.636.302
74.476.227
77.212.098
54.751.898
41.570.761
46.996.484
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
15.575.275 euro in 2023 which includes Inventories of
79.058 euro, Receivables of
15.349.302 euro and cash availability of
146.915 euro.
The company's Equity was valued at
2.973.219 euro, while total Liabilities amounted to
9.528.885 euro.
Equity increased by 129.087 euro, from 2.852.783 euro in 2022, to 2.973.219 in 2023.
The Debt Ratio was 16.0% in the year 2023.
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Comments - Apa Serv S.a.