Company Apa Ştef S.r.l. with Fiscal Code 35822136
recorded a turnover of 2024 of
324.576,
with a net profit of
43.820
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apa Ştef S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
40.712
93.112
139.032
196.562
191.469
195.118
262.905
305.456
324.576
Total Income - EUR
-
40.712
93.112
139.032
196.562
191.656
195.118
268.186
380.499
325.061
Total Expenses - EUR
-
40.385
78.382
126.279
169.302
152.320
180.394
227.286
301.501
271.490
Gross Profit/Loss - EUR
-
327
14.730
12.753
27.260
39.337
14.724
40.901
78.998
53.572
Net Profit/Loss - EUR
-
-80
13.799
11.362
25.295
37.422
12.773
38.218
75.193
43.820
Employees
-
2
2
3
3
4
4
4
4
4
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 6.9%, from 305.456 euro in the year 2023, to 324.576 euro in 2024.
The Net Profit decreased by -30.953 euro, from 75.193 euro in 2023, to 43.820 in the last year.
Check the financial reports for the company - Apa Ştef S.r.l.
Financial Rating - APA ŞTEF S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Apa Ştef S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Apa Ştef S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Apa Ştef S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
106.802
Current Assets
-
7.625
17.996
28.015
52.712
48.907
70.253
118.019
116.395
158.161
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
46.954
Cash
-
3.537
3.297
6.203
33.922
19.274
25.506
56.907
70.350
111.207
Shareholders Funds
-
5.921
13.842
24.950
49.762
86.240
97.101
135.620
210.403
253.046
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.704
19.675
14.238
31.288
11.751
11.911
7.169
8.549
11.917
Income in Advance
-
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
"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
158.161 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.954 euro and cash availability of
111.207 euro.
The company's Equity was valued at
253.046 euro, while total Liabilities amounted to
11.917 euro.
Equity increased by 43.820 euro, from 210.403 euro in 2023, to 253.046 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Apa Ştef S.r.l.