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Financial results - A&V TRATAMENT APĂ S.R.L.

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Financial Summary - A&V Tratament Apă S.r.l.
Unique identification code: 45751830
Registration number: J35/961/2022
Nace: 4612
Sales - Ron
54.924
Net Profit - Ron
27.261
Employees
1
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Company A&V Tratament Apă S.r.l. with Fiscal Code 45751830 recorded a turnover of 2024 of 54.924, with a net profit of 27.261 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&V Tratament Apă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.825 43.724 54.924
Total Income - EUR - - - - - - - 35.825 43.724 54.924
Total Expenses - EUR - - - - - - - 13.749 19.565 27.141
Gross Profit/Loss - EUR - - - - - - - 22.077 24.160 27.784
Net Profit/Loss - EUR - - - - - - - 21.231 23.731 27.261
Employees - - - - - - - 1 1 1
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 26.3%, from 43.724 euro in the year 2023, to 54.924 euro in 2024. The Net Profit increased by 3.663 euro, from 23.731 euro in 2023, to 27.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - A&V Tratament Apă S.r.l. - CUI 45751830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 546
Current Assets - - - - - - - 21.955 46.270 62.316
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 20.522 41.532 54.986
Cash - - - - - - - 1.433 4.738 7.330
Shareholders Funds - - - - - - - 21.271 44.938 59.383
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 684 1.333 3.479
Income in Advance - - - - - - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.986 euro and cash availability of 7.330 euro.
The company's Equity was valued at 59.383 euro, while total Liabilities amounted to 3.479 euro. Equity increased by 14.697 euro, from 44.938 euro in 2023, to 59.383 in 2024.
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