The most important financial indicators for the company Apa Ştef S.r.l. - Unique Identification Number 35822136:
sales in 2024 was
1.614.536
euro, registering a net profit of
217.973
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
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 increased by 6.9%, from 305.456 euro in the year 2023, to 1.614.536 euro in 2024.
The Net Profit decreased by -153.970 euro, from 75.193 euro in 2023, to 217.973 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 Ştef S.r.l. - CUI 35822136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
15.521
11.174
28.338
49.084
38.759
24.770
102.557
531.266
Current Assets
-
7.625
17.996
28.015
52.712
48.907
70.253
118.019
116.395
786.742
Inventories
-
0
0
0
0
3.323
461
0
0
0
Receivables
-
4.088
14.698
21.812
18.790
26.310
44.285
61.113
46.045
233.565
Cash
-
3.537
3.297
6.203
33.922
19.274
25.506
56.907
70.350
553.177
Shareholders Funds
-
5.921
13.842
24.950
49.762
86.240
97.101
135.620
210.403
1.258.729
Social Capital
-
45
44
43
42
41
40
41
40
200
Debts
-
1.704
19.675
14.238
31.288
11.751
11.911
7.169
8.549
59.279
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
786.742 euro in 2024 which includes Inventories of
0 euro, Receivables of
233.565 euro and cash availability of
553.177 euro.
The company's Equity was valued at
1.258.729 euro, while total Liabilities amounted to
59.279 euro.
Equity increased by 217.973 euro, from 210.403 euro in 2023, to 1.258.729 in 2024.
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