Financial results - APA SERVICE SA

Financial Summary - Apa Service Sa
Unique identification code: 22131317
Registration number: J2007000493526
Nace: 3600
Sales - Ron
8.830.836
Net Profit - Ron
479.832
Employees
363
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Company Apa Service Sa with Fiscal Code 22131317 recorded a turnover of 2024 of 8.830.836, with a net profit of 479.832 and having an average number of employees of 363. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.139.939 3.167.330 3.860.727 3.887.501 4.253.608 4.951.982 4.737.767 5.300.502 6.740.085 8.830.836
Total Income - EUR 3.443.422 3.430.658 4.037.654 4.113.812 4.414.214 5.073.325 4.853.440 5.466.368 6.911.271 9.113.990
Total Expenses - EUR 3.154.389 3.214.940 3.648.638 4.056.424 4.324.207 4.569.432 4.795.133 5.801.418 6.588.796 8.567.415
Gross Profit/Loss - EUR 289.032 215.718 389.017 57.388 90.007 503.892 58.306 -335.049 322.474 546.575
Net Profit/Loss - EUR 212.918 180.482 302.292 49.741 77.797 421.376 46.088 -335.049 322.474 479.832
Employees 304 311 323 328 325 323 332 345 347 363
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 31.8%, from 6.740.085 euro in the year 2023, to 8.830.836 euro in 2024. The Net Profit increased by 159.160 euro, from 322.474 euro in 2023, to 479.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apa Service Sa - CUI 22131317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.533.870 52.062.536 51.568.098 46.983.060 17.431.831 15.581.977 15.441.893 15.477.515 10.180.588 10.735.733
Current Assets 2.358.284 2.463.048 2.381.673 2.025.329 1.592.227 1.671.933 1.642.160 1.616.884 2.581.244 2.589.393
Inventories 9.740 19.083 12.537 7.395 11.355 13.593 19.413 24.037 40.959 58.677
Receivables 1.788.279 1.208.855 1.393.960 1.095.999 1.021.064 1.080.142 939.105 873.061 2.285.076 1.583.232
Cash 560.265 1.235.110 975.177 921.935 559.808 578.198 683.642 719.786 255.209 947.483
Shareholders Funds 1.003.548 900.275 1.209.898 797.166 825.671 1.022.464 778.556 399.691 720.953 1.196.756
Social Capital 638.421 631.910 621.217 609.816 598.006 586.670 573.660 575.440 573.695 570.488
Debts 3.627.818 53.627.978 2.499.165 2.580.204 2.688.979 2.315.229 2.390.391 2.572.982 2.566.255 2.666.674
Income in Advance 49.261.601 51.183.083 50.244.603 45.632.695 15.474.490 13.868.013 13.836.070 14.037.574 9.329.731 9.357.344
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 2.589.393 euro in 2024 which includes Inventories of 58.677 euro, Receivables of 1.583.232 euro and cash availability of 947.483 euro.
The company's Equity was valued at 1.196.756 euro, while total Liabilities amounted to 2.666.674 euro. Equity increased by 479.832 euro, from 720.953 euro in 2023, to 1.196.756 in 2024. The Debt Ratio was 20.2% in the year 2024.

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