Financial results - APA VIE SRL

Financial Summary - Apa Vie Srl
Unique identification code: 15307144
Registration number: J2003000225187
Nace: 5225
Sales - Ron
1.113.787
Net Profit - Ron
152.150
Employees
38
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Company Apa Vie Srl with Fiscal Code 15307144 recorded a turnover of 2024 of 1.113.787, with a net profit of 152.150 and having an average number of employees of 38. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apa Vie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.969 518.737 583.569 638.396 781.511 964.077 828.379 805.599 1.280.785 1.113.787
Total Income - EUR 450.774 522.722 585.126 645.167 789.454 968.162 984.098 834.846 1.653.688 1.149.771
Total Expenses - EUR 442.577 466.065 489.277 502.344 586.272 626.431 789.891 792.437 1.458.347 972.445
Gross Profit/Loss - EUR 8.197 56.656 95.850 142.822 203.182 341.731 194.207 42.409 195.341 177.326
Net Profit/Loss - EUR 6.481 47.214 78.488 136.370 195.288 332.555 185.541 34.061 141.015 152.150
Employees 35 43 39 46 46 44 42 37 42 38
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 decreased by -12.5%, from 1.280.785 euro in the year 2023, to 1.113.787 euro in 2024. The Net Profit increased by 11.922 euro, from 141.015 euro in 2023, to 152.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apa Vie Srl - CUI 15307144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.576 264.808 245.937 372.822 511.010 695.957 714.707 715.300 532.960 578.057
Current Assets 35.074 47.605 55.618 77.607 75.984 125.906 79.802 13.431 399.834 447.936
Inventories 0 0 0 0 0 0 13.836 0 7.308 2.566
Receivables 33.729 47.355 54.347 37.153 67.645 86.936 59.495 9.807 389.989 368.730
Cash 1.345 250 1.271 40.453 8.339 38.970 6.471 3.624 2.537 76.639
Shareholders Funds 83.745 71.923 145.640 214.871 344.602 445.978 453.642 454.637 643.562 745.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.670 240.490 84.200 196.761 231.770 308.326 281.886 226.551 263.997 277.011
Income in Advance 122.235 104.213 71.715 41.469 10.623 67.559 58.982 47.543 25.236 3.055
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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.936 euro in 2024 which includes Inventories of 2.566 euro, Receivables of 368.730 euro and cash availability of 76.639 euro.
The company's Equity was valued at 745.927 euro, while total Liabilities amounted to 277.011 euro. Equity increased by 105.962 euro, from 643.562 euro in 2023, to 745.927 in 2024. The Debt Ratio was 27.0% in the year 2024.

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