Financial results - APASERV SALUBRIZARE SRL

Financial Summary - Apaserv Salubrizare Srl
Unique identification code: 27278646
Registration number: J04/662/2010
Nace: 3600
Sales - Ron
171.549
Net Profit - Ron
1.997
Employees
12
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Company Apaserv Salubrizare Srl with Fiscal Code 27278646 recorded a turnover of 2023 of 171.549, with a net profit of 1.997 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 -
Total Income - EUR 134.631 142.540 78.000 162.927 182.530 149.836 171.711 174.117 172.687 -
Total Expenses - EUR 133.582 140.509 126.914 157.029 152.790 148.362 170.964 169.373 170.296 -
Gross Profit/Loss - EUR 1.048 2.031 -48.914 5.898 29.740 1.474 747 4.744 2.391 -
Net Profit/Loss - EUR 629 915 -48.914 5.898 29.740 1.466 747 3.985 2.008 -
Employees 22 21 19 19 0 19 16 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 decreased by -0.4%, from 173.727 euro in the year 2022, to 172.513 euro in 2023. The Net Profit decreased by -1.965 euro, from 3.985 euro in 2022, to 2.008 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 -
Current Assets 88.831 92.431 56.543 53.906 81.032 70.719 77.793 101.862 113.604 -
Inventories 7.786 2.763 2.643 2.866 3.414 5.931 2.500 2.399 7.840 -
Receivables 80.439 89.314 51.787 45.168 59.365 54.745 70.094 76.536 99.535 -
Cash 605 354 2.114 5.873 18.252 10.044 5.199 22.927 6.229 -
Shareholders Funds 58.831 48.996 -1.425 4.845 34.951 23.820 24.127 28.280 28.390 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 39.038 50.288 62.690 51.830 47.088 47.804 54.551 74.471 86.100 -
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 "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 113.604 euro in 2023 which includes Inventories of 7.840 euro, Receivables of 99.535 euro and cash availability of 6.229 euro.
The company's Equity was valued at 28.390 euro, while total Liabilities amounted to 86.100 euro. Equity increased by 196 euro, from 28.280 euro in 2022, to 28.390 in 2023.

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