Financial results - APSA TRADE & SERVICES SRL

Financial Summary - Apsa Trade & Services Srl
Unique identification code: 16457620
Registration number: J08/1179/2004
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-452
Employees
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Company Apsa Trade & Services Srl with Fiscal Code 16457620 recorded a turnover of 2024 of - , with a net profit of -452 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apsa Trade & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.956 6.143 3.745 8.692 1.785 3.780 1.712 5.126 6.265 0
Total Income - EUR 6.976 6.156 3.769 8.695 1.786 3.780 1.712 6.363 6.265 0
Total Expenses - EUR 6.699 6.657 4.495 8.406 2.980 3.224 3.206 5.705 4.609 452
Gross Profit/Loss - EUR 277 -501 -726 289 -1.194 556 -1.493 657 1.656 -452
Net Profit/Loss - EUR 68 -685 -839 28 -1.248 442 -1.545 467 1.656 -452
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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APSA TRADE & SERVICES SRL

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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 - Apsa Trade & Services Srl - CUI 16457620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 134 131 129 126 124 121 122 0 0
Current Assets 14.134 13.544 13.598 14.206 13.108 13.316 12.974 1.517 3.293 2.744
Inventories 13.323 13.187 13.410 12.726 12.534 12.770 12.487 0 0 0
Receivables 24 21 61 15 213 64 257 268 0 0
Cash 787 336 127 1.465 360 482 230 1.249 3.293 2.743
Shareholders Funds -145.429 -144.631 -143.023 -140.370 -138.900 -135.824 -134.357 -134.307 -132.244 -131.957
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 159.822 158.541 156.987 154.937 152.382 149.511 147.694 136.188 135.779 134.941
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.743 euro.
The company's Equity was valued at -131.957 euro, while total Liabilities amounted to 134.941 euro. Equity decreased by -452 euro, from -132.244 euro in 2023, to -131.957 in 2024.

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