APASERV SATU MARE SA

Activ

CUI: 16844952CIF: RO16844952J30/1102/2004

CAEN: 3600 - Captarea, tratarea şi distribuţia apeiSA (Societate pe actiuni)

Infiintata: October 14, 2004 (21 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

122,749,866 RON

+9.0%

Profit net

14,556,862 RON

-24.8%

Angajati

422

+0.2%

Datorii

63,074,687 RON

-55.5%

Contact

Adresa: Romania, SATU MARE, Mun. Satu Mare, Str. Gara Ferestrău nr. 9/A, 440210

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.DE STAT-SOCIETATE COMERCIALA
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	122,749,866 RON (+9.0%)	127,329,638 RON	110,134,616 RON	17,195,022 RON (-25.7%)	14,556,862 RON (-24.8%)	422 (+0.2%)
2023	112,574,571 RON (+37.5%)	118,990,240 RON	95,838,222 RON	23,152,018 RON (+234.7%)	19,348,568 RON (+241.8%)	421 (0.0%)
2022	81,899,103 RON (+20.0%)	86,824,304 RON	79,907,766 RON	6,916,538 RON (-32.3%)	5,660,682 RON (-32.8%)	421 (-1.4%)
2021	68,272,051 RON (+6.9%)	75,183,804 RON	64,960,883 RON	10,222,921 RON (+29.7%)	8,420,383 RON (+25.1%)	427 (-3.0%)
2020	63,853,595 RON (+9.9%)	66,103,042 RON	58,222,345 RON	7,880,697 RON (+408.6%)	6,727,973 RON (+477.7%)	440 (-0.9%)
2019	58,085,339 RON (+1.5%)	61,025,867 RON	59,476,431 RON	1,549,436 RON (-75.7%)	1,164,620 RON (-77.2%)	444 (+2.3%)
2018	57,249,765 RON (+4.9%)	61,018,390 RON	54,649,728 RON	6,368,662 RON (+13.7%)	5,104,648 RON (+8.3%)	434 (-1.8%)
2017	54,574,040 RON (+9.2%)	57,082,930 RON	51,480,195 RON	5,602,735 RON (+58.3%)	4,715,010 RON (+62.5%)	442 (+1.8%)
2016	49,967,644 RON (-2.7%)	53,502,307 RON	49,963,542 RON	3,538,765 RON (-62.0%)	2,901,828 RON (-63.4%)	434 (+1.4%)
2015	51,372,440 RON (+2.5%)	54,074,712 RON	44,760,596 RON	9,314,116 RON (+25.1%)	7,930,546 RON (+28.4%)	428 (+0.5%)
2014	50,145,853 RON (+20.9%)	53,399,068 RON	45,954,354 RON	7,444,714 RON (+154.2%)	6,175,871 RON (+146.4%)	426 (-1.6%)
2013	41,469,254 RON (+13.8%)	43,684,767 RON	40,755,852 RON	2,928,915 RON (+141.1%)	2,506,509 RON (+145.3%)	433 (+3.3%)
2012	36,455,593 RON (+8.4%)	38,460,505 RON	37,245,483 RON	1,215,022 RON (+19.0%)	1,021,850 RON (+13.9%)	419 (+0.5%)
2011	33,617,177 RON (+10.6%)	36,730,170 RON	35,709,086 RON	1,021,084 RON (+76.5%)	897,170 RON (+87.3%)	417 (+4.3%)
2010	30,391,407 RON (+14.2%)	33,047,016 RON	32,468,633 RON	578,383 RON (-5.2%)	478,922 RON (-8.6%)	400 (+2.3%)
2009	26,613,027 RON (-4.1%)	28,816,817 RON	28,206,963 RON	609,854 RON (-68.8%)	524,166 RON (-68.8%)	391 (0.0%)
2008	27,753,019 RON	29,212,672 RON	27,254,625 RON	1,958,047 RON	1,681,725 RON	391

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,448,668,365 RON	180,631,465 RON	1,208,346 RON	68,890,320 RON	110,532,799 RON
2023	1,312,661,681 RON	94,470,210 RON	1,072,942 RON	41,090,813 RON	52,306,455 RON
2022	618,441,509 RON	134,069,422 RON	1,194,957 RON	56,201,457 RON	76,673,008 RON
2021	419,685,513 RON	100,226,536 RON	1,347,218 RON	30,290,850 RON	68,588,468 RON
2020	388,782,869 RON	70,713,471 RON	999,812 RON	23,231,655 RON	46,482,004 RON
2019	383,966,652 RON	81,736,337 RON	1,347,184 RON	47,386,778 RON	32,946,102 RON
2018	378,610,153 RON	91,505,652 RON	1,524,940 RON	56,620,416 RON	33,304,023 RON
2017	373,406,293 RON	83,799,672 RON	1,654,321 RON	59,480,797 RON	22,608,281 RON
2016	348,749,429 RON	71,438,428 RON	1,683,562 RON	59,145,208 RON	10,553,385 RON
2015	293,015,424 RON	87,794,160 RON	1,357,988 RON	67,723,836 RON	18,675,369 RON
2014	67,212,294 RON	87,401,248 RON	1,379,132 RON	69,804,346 RON	16,217,770 RON
2013	26,062,724 RON	29,233,485 RON	82,495 RON	19,985,605 RON	9,165,385 RON
2012	10,633,048 RON	24,455,125 RON	1,112,578 RON	15,952,022 RON	7,390,525 RON
2011	6,564,959 RON	26,837,633 RON	1,319,787 RON	24,694,852 RON	822,994 RON
2010	128,473,881 RON	21,677,838 RON	1,058,231 RON	14,298,791 RON	6,320,816 RON
2009	111,300,218 RON	13,494,250 RON	655,830 RON	7,293,599 RON	5,544,821 RON
2008	98,812,564 RON	14,812,808 RON	1,264,314 RON	6,221,263 RON	7,327,231 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	63,074,687 RON (-55.5%)	59,148,009 RON	-
2023	141,587,362 RON (+442.5%)	55,787,393 RON	-
2022	26,099,510 RON (-3.5%)	52,905,447 RON	-
2021	27,037,580 RON (-7.9%)	52,244,856 RON	-
2020	29,365,236 RON (-1.1%)	47,293,661 RON	-
2019	29,682,144 RON (-10.3%)	40,335,556 RON	-
2018	33,106,698 RON (-21.5%)	43,764,388 RON	-
2017	42,194,589 RON (-27.9%)	36,475,349 RON	-
2016	58,478,211 RON (+22.7%)	31,760,339 RON	-
2015	47,671,050 RON (+310.7%)	29,914,011 RON	-
2014	11,606,132 RON (+71.9%)	20,826,466 RON	-
2013	6,751,517 RON (+1.1%)	14,647,595 RON	-
2012	6,677,437 RON (-35.1%)	12,182,971 RON	-
2011	10,290,890 RON (-75.2%)	11,150,136 RON	-
2010	41,536,948 RON (+0.8%)	19,679,202 RON	-
2009	41,186,736 RON (+2.0%)	18,008,748 RON	-
2008	40,383,790 RON	14,458,750 RON	-