The most important financial indicators for the company Apa Service S.a. - Unique Identification Number 22131317:
sales in 2023 was
6.740.085
euro, registering a net profit of
322.474
euro and having an average number of
347
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apa Service S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.014.728
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
Total Income - EUR
3.254.891
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
Total Expenses - EUR
2.903.291
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
Gross Profit/Loss - EUR
351.600
289.032
215.718
389.017
57.388
90.007
503.892
58.306
-335.049
322.474
Net Profit/Loss - EUR
288.688
212.918
180.482
302.292
49.741
77.797
421.376
46.088
-335.049
322.474
Employees
296
304
311
323
328
325
323
332
345
347
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.5%, from 5.300.502 euro in the year 2022, to 6.740.085 euro in 2023.
The Net Profit increased by 322.474 euro, from 0 euro in 2022, to 322.474 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 Service S.a. - CUI 22131317
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.257.040
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
Current Assets
2.825.008
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
Inventories
6.828
9.740
19.083
12.537
7.395
11.355
13.593
19.413
24.037
40.959
Receivables
1.888.631
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
Cash
929.549
560.265
1.235.110
975.177
921.935
559.808
578.198
683.642
719.786
255.209
Shareholders Funds
1.165.050
1.003.548
900.275
1.209.898
797.166
825.671
1.022.464
778.556
399.691
720.953
Social Capital
629.544
638.421
631.910
621.217
609.816
598.006
586.670
573.660
575.440
573.695
Debts
4.562.904
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
Income in Advance
46.355.035
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
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
2.581.244 euro in 2023 which includes Inventories of
40.959 euro, Receivables of
2.285.076 euro and cash availability of
255.209 euro.
The company's Equity was valued at
720.953 euro, while total Liabilities amounted to
2.566.255 euro.
Equity increased by 322.474 euro, from 399.691 euro in 2022, to 720.953 in 2023.
The Debt Ratio was 20.3% in the year 2023.
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Comments - Apa Service S.a.