CUI · 40970384 · MUNICIPIUL BUCUREȘTI

APA CARGO SERVICES S.R.L.

Str COPILULUI, Nr. 6-12
București, MUNICIPIUL BUCUREȘTI

ActiveTVAPJ

ANAF Live Status

Synced 4m ago
ActiveINREGISTRAT din data 12.04.2019
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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Cifra de afaceri · 2024

65.7M RON

+40%

Profit net · 2024

2.6M RON

+13%

Angajați · 2024

28

+8%

Capitaluri proprii · 2024

2.6M RON

-18%

Înregistrare

Înregistrată:18.03.2025
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

99/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.31
RE / TA
0.23
EBIT / TA
0.28
Eq / Liab
0.30

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
65.656.149
+40.3%
2.563.227
+13.0%
8.617.240
+25.6%
1.659.941
+169.4%
9.476.600
+1.7%
2.569.227
-17.7%
28
+7.7%
0
8.203.654
-2.8%
1.272.946
+44.8%
49.926
+5.8%
0
0
5.000
+0.0%
0
66.842.939
+41.6%
63.766.283
+43.8%
3.076.656
+8.1%
0
0
2023
46.805.579
-18.4%
2.268.637
-35.4%
6.859.435
+3.3%
616.192
-8.9%
9.316.233
-1.5%
3.120.171
-11.3%
26
+44.4%
0
8.436.845
+1.0%
879.388
-20.4%
47.181
+116.8%
0
0
5.000
+0.0%
0
47.197.079
-18.7%
44.351.825
-17.7%
2.845.254
-31.1%
0
0
2022
57.341.846
+305.6%
3.510.377
+383.2%
6.638.432
+150.3%
676.407
+287.8%
9.456.635
+194.8%
3.516.377
+380.1%
18
+125.0%
0
8.352.417
+175.4%
1.104.218
+528.2%
21.767
+936.5%
0
0
5.000
+0.0%
0
58.053.874
+306.1%
53.922.356
+300.9%
4.131.518
+389.8%
0
0
2020
14.137.237
+321.7%
726.460
+658.8%
2.652.240
+139.4%
174.401
+713.4%
3.208.199
+170.7%
732.460
+627.1%
8
+166.7%
0
3.032.437
+211.4%
175.762
-16.8%
2.100
+0.0%
0
0
5.000
+0.0%
0
14.293.917
+323.9%
13.450.459
+314.8%
843.458
+552.5%
0
0
2019
3.352.606
95.740
1.107.868
21.442
1.185.066
100.740
3
0
973.767
211.299
2.100
0
0
5.000
0
3.371.655
3.242.389
129.266
0
0
APA CARGO SERVICES S.R.L. · CUI 40970384 | entitate