Company Apaserv Satu Mare Sa with Fiscal Code 16844952
recorded a turnover of 2024 of
24.676.812,
with a net profit of
2.926.414
and having an average number of employees of
422.
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 Satu Mare Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.557.354
11.126.669
11.946.770
12.302.517
12.240.346
13.200.801
13.801.256
16.607.341
22.758.429
24.676.812
Total Income - EUR
12.165.290
11.913.759
12.495.990
13.112.365
12.860.005
13.665.842
15.198.473
17.606.064
24.055.441
25.597.499
Total Expenses - EUR
10.069.875
11.125.755
11.051.731
11.743.790
12.533.492
12.036.622
13.131.900
16.203.542
19.374.956
22.140.727
Gross Profit/Loss - EUR
2.095.414
788.003
1.444.258
1.368.575
326.513
1.629.219
2.066.573
1.402.522
4.680.485
3.456.772
Net Profit/Loss - EUR
1.784.150
646.172
1.032.160
1.096.948
245.421
1.390.910
1.702.188
1.147.862
3.911.567
2.926.414
Employees
428
434
442
434
444
440
427
421
421
422
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 9.0%, from 22.758.429 euro in the year 2023, to 24.676.812 euro in 2024.
The Net Profit decreased by -963.293 euro, from 3.911.567 euro in 2023, to 2.926.414 in the last year.
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Financial Rating - APASERV SATU MARE SA
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Financial Reports - Apaserv Satu Mare Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apaserv Satu Mare Sa - CUI 16844952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.920.230
77.658.642
81.742.145
81.360.299
80.913.443
80.375.198
84.839.798
125.406.369
265.371.815
291.230.598
Current Assets
19.751.217
15.907.729
18.344.535
19.663.834
17.224.330
14.618.981
20.260.883
27.186.337
19.098.395
36.312.942
Inventories
305.509
374.891
362.146
327.697
283.893
206.697
272.341
242.311
216.909
242.918
Receivables
15.235.959
13.170.306
13.020.905
12.167.275
9.985.834
4.802.806
6.123.322
11.396.422
8.307.048
13.849.249
Cash
4.201.433
2.350.001
4.949.165
7.156.769
6.942.745
9.609.478
13.865.220
15.547.604
10.574.437
22.220.775
Shareholders Funds
6.729.811
7.072.312
7.984.797
9.404.618
8.499.928
9.777.276
10.561.344
10.728.064
11.278.155
11.890.720
Social Capital
1.555.082
1.539.890
1.513.833
1.486.696
1.458.115
1.430.473
1.398.751
1.403.090
1.398.836
1.391.219
Debts
10.724.646
87.851.979
9.236.792
7.114.365
6.254.930
6.070.835
5.465.671
5.292.408
28.623.746
12.680.113
Income in Advance
68.193.279
74.830.199
84.130.782
84.317.234
83.283.169
78.996.797
88.947.259
136.450.150
244.388.684
302.889.396
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
36.312.942 euro in 2024 which includes Inventories of
242.918 euro, Receivables of
13.849.249 euro and cash availability of
22.220.775 euro.
The company's Equity was valued at
11.890.720 euro, while total Liabilities amounted to
12.680.113 euro.
Equity increased by 675.596 euro, from 11.278.155 euro in 2023, to 11.890.720 in 2024.
The Debt Ratio was 3.9% in the year 2024.
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