Company Deo Apa Foraje S.r.l. with Fiscal Code 41577309
recorded a turnover of 2024 of
393.415,
with a net profit of
45.516
and having an average number of employees of
2.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deo Apa Foraje S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
18.523
127.575
117.338
101.981
283.035
393.415
Total Income - EUR
-
-
-
-
18.523
129.967
120.067
158.553
235.049
393.098
Total Expenses - EUR
-
-
-
-
1.108
128.234
118.323
153.260
223.591
335.780
Gross Profit/Loss - EUR
-
-
-
-
17.415
1.733
1.744
5.293
11.458
57.318
Net Profit/Loss - EUR
-
-
-
-
16.915
928
570
4.241
9.093
45.516
Employees
-
-
-
-
0
1
2
2
2
2
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 39.8%, from 283.035 euro in the year 2023, to 393.415 euro in 2024.
The Net Profit increased by 36.474 euro, from 9.093 euro in 2023, to 45.516 in the last year.
Check the financial reports for the company - Deo Apa Foraje S.r.l.
Financial Rating - DEO APA FORAJE S.R.L.
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Financial Rating
Payment Limits - Deo Apa Foraje S.r.l.
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Prob. of insolvency - Deo Apa Foraje S.r.l.
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Insolvency Probability
Financial Reports - Deo Apa Foraje S.r.l.
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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 -
Deo Apa Foraje S.r.l. - CUI 41577309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
53
5.202
21.279
25.848
36.799
33.848
Current Assets
-
-
-
-
19.698
73.426
85.636
154.708
148.443
168.116
Inventories
-
-
-
-
2.475
12.397
0
97.010
32.423
27.842
Receivables
-
-
-
-
8.267
9.981
52.080
53.426
90.474
78.378
Cash
-
-
-
-
8.956
51.048
33.556
4.272
25.546
61.896
Shareholders Funds
-
-
-
-
16.957
17.563
17.744
44.374
53.332
98.549
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.794
61.065
89.172
136.182
131.910
103.415
Income in Advance
-
-
-
-
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.116 euro in 2024 which includes Inventories of
27.842 euro, Receivables of
78.378 euro and cash availability of
61.896 euro.
The company's Equity was valued at
98.549 euro, while total Liabilities amounted to
103.415 euro.
Equity increased by 45.515 euro, from 53.332 euro in 2023, to 98.549 in 2024.
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