The most important financial indicators for the company Apa Serv Topolog Srl - Unique Identification Number 36526414:
sales in 2023 was
252.697
euro, registering a net profit of
-29.117
euro and having an average number of
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 decreased by -6.7%, from 271.770 euro in the year 2022, to 252.697 euro in 2023.
The Net Profit decreased by -14.480 euro, from 14.524 euro in 2022, to 0 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 Topolog Srl - CUI 36526414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
3.040
2.568
2.110
3.952
3.178
7.302
5.135
Current Assets
-
-
54.425
38.430
31.014
35.137
38.216
32.024
38.563
21.736
Inventories
-
-
0
525
0
0
516
0
0
0
Receivables
-
-
0
0
337
1.574
1.233
585
3.744
6.145
Cash
-
-
54.425
37.905
30.676
33.564
36.467
31.439
34.818
15.591
Shareholders Funds
-
-
54.301
33.916
22.450
29.756
29.403
22.084
36.677
7.449
Social Capital
-
-
55.892
54.946
53.938
52.893
51.891
50.740
50.897
50.743
Debts
-
-
124
7.553
11.131
7.491
12.764
13.118
9.188
19.422
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
21.736 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.145 euro and cash availability of
15.591 euro.
The company's Equity was valued at
7.449 euro, while total Liabilities amounted to
19.422 euro.
Equity decreased by -29.117 euro, from 36.677 euro in 2022, to 7.449 in 2023.
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