Company Apa Serv Sa with Fiscal Code 22224874
recorded a turnover of 2024 of
10.836.246,
with a net profit of
248.760
and having an average number of employees of
478.
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 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.172.663
4.503.042
5.022.429
5.418.343
5.643.841
6.597.322
6.570.168
7.754.744
8.910.942
10.836.246
Total Income - EUR
4.770.042
5.368.380
5.107.876
5.576.587
5.814.585
7.130.883
6.932.154
8.363.732
9.592.958
11.055.307
Total Expenses - EUR
4.436.686
5.236.146
4.914.412
5.526.878
6.160.608
6.519.147
6.758.656
8.221.986
9.314.225
10.725.282
Gross Profit/Loss - EUR
333.356
132.233
193.465
49.709
-346.023
611.737
173.498
141.746
278.734
330.025
Net Profit/Loss - EUR
300.304
85.591
74.638
49.709
-346.023
481.429
134.116
103.807
129.086
248.760
Employees
515
511
475
471
474
484
458
446
463
478
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 22.3%, from 8.910.942 euro in the year 2023, to 10.836.246 euro in 2024.
The Net Profit increased by 120.395 euro, from 129.086 euro in 2023, to 248.760 in the last year.
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Financial Rating - APA SERV SA
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Insolvency Probability
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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 Serv Sa - CUI 22224874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
42.830.734
Current Assets
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
10.077.616
Inventories
20.508
30.956
32.805
32.809
22.625
24.571
35.610
64.467
79.058
81.345
Receivables
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
9.432.716
Cash
1.222.136
2.396.034
1.270.167
1.049.613
640.330
713.745
1.087.989
353.625
146.915
563.555
Shareholders Funds
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
3.205.363
Social Capital
779.010
771.065
758.018
744.107
729.696
715.863
699.988
702.160
700.030
696.118
Debts
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
2.911.267
Income in Advance
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
46.967.066
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
10.077.616 euro in 2024 which includes Inventories of
81.345 euro, Receivables of
9.432.716 euro and cash availability of
563.555 euro.
The company's Equity was valued at
3.205.363 euro, while total Liabilities amounted to
2.911.267 euro.
Equity increased by 248.760 euro, from 2.973.219 euro in 2023, to 3.205.363 in 2024.
The Debt Ratio was 5.5% in the year 2024.
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