Financial results - APA SERV TOPOLOG SRL

Financial Summary - Apa Serv Topolog Srl
Unique identification code: 36526414
Registration number: J36/450/2016
Nace: 3600
Sales - Ron
285.297
Net Profit - Ron
1.334
Employees
5
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Company Apa Serv Topolog Srl with Fiscal Code 36526414 recorded a turnover of 2024 of 285.297, with a net profit of 1.334 and having an average number of employees of 5. 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 Topolog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 142.363 144.073 183.059 203.414 206.077 271.770 252.697 285.297
Total Income - EUR - 0 142.366 144.078 183.065 203.532 206.289 271.946 252.826 285.301
Total Expenses - EUR - 1.591 161.833 154.764 175.324 203.321 212.956 257.422 281.943 283.967
Gross Profit/Loss - EUR - -1.591 -19.467 -10.687 7.741 211 -6.668 14.524 -29.117 1.334
Net Profit/Loss - EUR - -1.591 -19.467 -10.843 7.741 211 -6.668 14.524 -29.117 1.334
Employees - 0 5 5 5 5 5 0 0 5
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 13.5%, from 252.697 euro in the year 2023, to 285.297 euro in 2024. The Net Profit increased by 1.334 euro, from 0 euro in 2023, to 1.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apa Serv Topolog Srl - CUI 36526414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.040 2.568 2.110 3.952 3.178 7.302 5.135 4.458
Current Assets - 54.425 38.430 31.014 35.137 38.216 32.024 38.563 21.736 30.507
Inventories - 0 525 0 0 516 0 0 0 0
Receivables - 0 0 337 1.574 1.233 585 3.744 6.145 1.752
Cash - 54.425 37.905 30.676 33.564 36.467 31.439 34.818 15.591 28.755
Shareholders Funds - 54.301 33.916 22.450 29.756 29.403 22.084 36.677 7.449 8.741
Social Capital - 55.892 54.946 53.938 52.893 51.891 50.740 50.897 50.743 50.459
Debts - 124 7.553 11.131 7.491 12.764 13.118 9.188 19.422 26.224
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 30.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.752 euro and cash availability of 28.755 euro.
The company's Equity was valued at 8.741 euro, while total Liabilities amounted to 26.224 euro. Equity increased by 1.334 euro, from 7.449 euro in 2023, to 8.741 in 2024.

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