Company Apa Termo Service S.r.l. with Fiscal Code 24755430
recorded a turnover of 2024 of
196.176,
with a net profit of
181
and having an average number of employees of
7.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apa Termo Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.449
190.791
182.343
177.178
205.028
121.369
141.237
164.120
179.592
196.176
Total Income - EUR
155.456
190.791
184.416
177.178
211.764
211.412
183.083
178.153
179.593
208.239
Total Expenses - EUR
145.808
189.635
179.934
172.113
209.140
204.417
180.043
174.191
177.224
207.929
Gross Profit/Loss - EUR
9.648
1.157
4.482
5.065
2.625
6.995
3.040
3.962
2.369
310
Net Profit/Loss - EUR
7.901
41
455
3.282
466
5.401
1.160
2.326
505
181
Employees
11
16
8
9
9
10
9
7
7
7
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 9.8%, from 179.592 euro in the year 2023, to 196.176 euro in 2024.
The Net Profit decreased by -321 euro, from 505 euro in 2023, to 181 in the last year.
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Financial Rating - APA TERMO SERVICE S.R.L.
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Financial Reports - Apa Termo Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa Termo Service S.r.l. - CUI 24755430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.969
26.271
25.832
25.665
25.326
24.846
24.371
23.991
23.644
24.078
Current Assets
47.301
48.236
85.202
108.221
113.656
73.542
74.713
116.357
116.226
129.887
Inventories
31.515
37.176
61.968
87.586
87.982
28.141
47.337
80.981
93.362
100.630
Receivables
12.550
9.138
15.714
14.173
22.666
22.339
22.843
15.374
20.045
22.715
Cash
3.236
1.922
7.520
6.462
3.008
23.061
4.533
20.002
2.819
6.542
Shareholders Funds
8.715
8.668
8.976
12.092
12.324
17.491
18.264
20.646
21.089
21.152
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.556
65.839
102.070
121.805
126.658
80.896
80.819
119.702
118.781
132.813
Income in Advance
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.887 euro in 2024 which includes Inventories of
100.630 euro, Receivables of
22.715 euro and cash availability of
6.542 euro.
The company's Equity was valued at
21.152 euro, while total Liabilities amounted to
132.813 euro.
Equity increased by 181 euro, from 21.089 euro in 2023, to 21.152 in 2024.
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