Company Apa Serv Trotuş Srl with Fiscal Code 27864203
recorded a turnover of 2024 of
1.019.841,
with a net profit of
-41.641
and having an average number of employees of
67.
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 Trotuş Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
518.193
474.253
526.832
593.795
681.423
732.653
860.683
893.955
891.110
1.019.841
Total Income - EUR
556.520
496.769
543.784
612.148
697.396
748.555
877.616
953.837
925.014
1.040.852
Total Expenses - EUR
544.772
600.071
643.985
628.156
688.573
711.778
789.984
951.896
1.044.203
1.082.493
Gross Profit/Loss - EUR
11.747
-103.302
-100.201
-16.008
8.823
36.777
87.631
1.941
-119.188
-41.641
Net Profit/Loss - EUR
11.747
-103.302
-100.201
-16.008
8.823
36.777
87.631
1.941
-119.188
-41.641
Employees
72
73
69
67
73
72
72
72
74
67
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 15.1%, from 891.110 euro in the year 2023, to 1.019.841 euro in 2024.
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Financial Reports - Apa Serv Trotuş Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa Serv Trotuş Srl - CUI 27864203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.920
10.399
7.346
5.142
9.177
8.454
10.477
34.682
29.032
23.356
Current Assets
210.673
139.797
155.501
176.824
187.708
194.302
229.328
271.499
269.849
300.578
Inventories
2.013
4.461
8.783
10.122
9.415
8.458
6.653
8.337
8.195
7.386
Receivables
200.608
125.359
139.447
147.814
158.409
171.337
201.220
248.382
247.330
262.283
Cash
8.052
9.976
7.272
18.888
19.884
14.507
21.455
14.779
14.324
30.909
Shareholders Funds
85.716
-20.545
65.534
48.323
-4.426
32.435
129.455
131.262
12.559
-29.152
Social Capital
134.983
133.606
317.419
311.593
305.559
299.766
293.119
294.028
293.137
291.498
Debts
135.309
170.741
96.605
133.098
201.119
170.133
110.167
174.734
286.137
352.902
Income in Advance
2.569
1.641
708
545
192
188
184
185
184
183
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
300.578 euro in 2024 which includes Inventories of
7.386 euro, Receivables of
262.283 euro and cash availability of
30.909 euro.
The company's Equity was valued at
-29.152 euro, while total Liabilities amounted to
352.902 euro.
Equity decreased by -41.641 euro, from 12.559 euro in 2023, to -29.152 in 2024.
The Debt Ratio was 108.9% in the year 2024.
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