The most important financial indicators for the company Apa Serv Trotuş Srl - Unique Identification Number 27864203:
sales in 2023 was
891.110
euro, registering a net profit of
-119.188
euro and having an average number of
74
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by 0.0%, from 893.955 euro in the year 2022, to 891.110 euro in 2023.
The Net Profit decreased by -1.935 euro, from 1.941 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 Trotuş Srl - CUI 27864203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.732
12.920
10.399
7.346
5.142
9.177
8.454
10.477
34.682
29.032
Current Assets
158.699
210.673
139.797
155.501
176.824
187.708
194.302
229.328
271.499
269.849
Inventories
4.645
2.013
4.461
8.783
10.122
9.415
8.458
6.653
8.337
8.195
Receivables
141.901
200.608
125.359
139.447
147.814
158.409
171.337
201.220
248.382
247.330
Cash
12.153
8.052
9.976
7.272
18.888
19.884
14.507
21.455
14.779
14.324
Shareholders Funds
72.912
85.716
-20.545
65.534
48.323
-4.426
32.435
129.455
131.262
12.559
Social Capital
133.866
134.983
133.606
317.419
311.593
305.559
299.766
293.119
294.028
293.137
Debts
98.191
135.309
170.741
96.605
133.098
201.119
170.133
110.167
174.734
286.137
Income in Advance
3.329
2.569
1.641
708
545
192
188
184
185
184
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
269.849 euro in 2023 which includes Inventories of
8.195 euro, Receivables of
247.330 euro and cash availability of
14.324 euro.
The company's Equity was valued at
12.559 euro, while total Liabilities amounted to
286.137 euro.
Equity decreased by -118.305 euro, from 131.262 euro in 2022, to 12.559 in 2023.
The Debt Ratio was 95.7% in the year 2023.
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