Company Apa Service Srl with Fiscal Code 13972744
recorded a turnover of 2024 of
56.326,
with a net profit of
17.328
and having an average number of employees of
1.
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 Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
385.483
37.537
32.717
42.239
51.416
69.895
69.988
73.051
70.928
56.326
Total Income - EUR
399.794
54.787
34.332
53.043
51.749
70.035
70.034
73.067
71.340
56.984
Total Expenses - EUR
394.336
51.998
-45.487
49.864
42.281
53.214
49.852
54.298
53.384
39.085
Gross Profit/Loss - EUR
5.458
2.788
79.819
3.179
9.468
16.820
20.183
18.768
17.956
17.899
Net Profit/Loss - EUR
4.548
2.342
76.671
2.649
8.948
16.291
19.535
18.034
17.240
17.328
Employees
4
2
2
2
2
2
2
2
1
1
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 decreased by -20.1%, from 70.928 euro in the year 2023, to 56.326 euro in 2024.
The Net Profit increased by 184 euro, from 17.240 euro in 2023, to 17.328 in the last year.
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Financial Reports - Apa Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa Service Srl - CUI 13972744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.095
25.718
25.283
542
320
126
0
0
0
0
Current Assets
74.645
103.777
162.763
69.830
50.684
53.615
66.293
54.643
54.711
66.654
Inventories
7.157
9.484
6.143
3.231
8.172
9.413
20.229
16.335
12.912
12.530
Receivables
32.697
82.107
147.471
60.888
34.053
30.501
27.612
36.893
22.537
35.123
Cash
34.791
12.186
9.135
5.710
8.459
13.701
18.453
1.415
19.263
19.002
Shareholders Funds
63.168
34.757
110.840
56.485
40.518
47.263
49.820
48.413
52.259
52.151
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
60.396
94.737
77.205
13.887
10.535
6.526
16.521
6.270
2.597
14.647
Income in Advance
8.175
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
66.654 euro in 2024 which includes Inventories of
12.530 euro, Receivables of
35.123 euro and cash availability of
19.002 euro.
The company's Equity was valued at
52.151 euro, while total Liabilities amounted to
14.647 euro.
Equity increased by 184 euro, from 52.259 euro in 2023, to 52.151 in 2024.
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