Financial results - APASERV SALUBRIZARE SRL

Financial Summary - Apaserv Salubrizare Srl
Unique identification code: 27278646
Registration number: J04/662/2010
Nace: 3600
Sales - Ron
179.658
Net Profit - Ron
266
Employees
12
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Company Apaserv Salubrizare Srl with Fiscal Code 27278646 recorded a turnover of 2024 of 179.658, with a net profit of 266 and having an average number of employees of 12. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apaserv Salubrizare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.703 138.467 77.335 162.066 181.610 149.126 171.698 173.727 172.513 179.658
Total Income - EUR 134.631 142.540 78.000 162.927 182.530 149.836 171.711 174.117 172.687 179.658
Total Expenses - EUR 133.582 140.509 126.914 157.029 152.790 148.362 170.964 169.373 170.296 179.342
Gross Profit/Loss - EUR 1.048 2.031 -48.914 5.898 29.740 1.474 747 4.744 2.391 316
Net Profit/Loss - EUR 629 915 -48.914 5.898 29.740 1.466 747 3.985 2.008 266
Employees 22 21 19 19 0 19 16 12 12 12
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 4.7%, from 172.513 euro in the year 2023, to 179.658 euro in 2024. The Net Profit decreased by -1.731 euro, from 2.008 euro in 2023, to 266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Apaserv Salubrizare Srl - CUI 27278646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.037 6.853 4.723 2.768 1.008 906 886 888 886 881
Current Assets 88.831 92.431 56.543 53.906 81.032 70.719 77.793 101.862 113.604 124.267
Inventories 7.786 2.763 2.643 2.866 3.414 5.931 2.500 2.399 7.840 9.733
Receivables 80.439 89.314 51.787 45.168 59.365 54.745 70.094 76.536 99.535 109.706
Cash 605 354 2.114 5.873 18.252 10.044 5.199 22.927 6.229 4.828
Shareholders Funds 58.831 48.996 -1.425 4.845 34.951 23.820 24.127 28.280 28.390 28.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.038 50.288 62.690 51.830 47.088 47.804 54.551 74.471 86.100 96.505
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 "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 124.267 euro in 2024 which includes Inventories of 9.733 euro, Receivables of 109.706 euro and cash availability of 4.828 euro.
The company's Equity was valued at 28.643 euro, while total Liabilities amounted to 96.505 euro. Equity increased by 412 euro, from 28.390 euro in 2023, to 28.643 in 2024.

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