The most important financial indicators for the company Administrare Şi Exploatare A Patrimoniului Şi Serv - Unique Identification Number 14001286:
sales in 2023 was
748.394
euro, registering a net profit of
25.775
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Administrare Şi Exploatare A Patrimoniului Şi Serv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
518.102
649.979
553.020
509.824
491.788
587.591
576.265
552.330
717.278
748.394
Total Income - EUR
518.910
661.148
684.685
510.801
494.095
588.976
591.716
553.619
719.492
752.766
Total Expenses - EUR
496.187
577.599
575.784
498.212
481.871
584.121
584.946
547.950
681.079
722.163
Gross Profit/Loss - EUR
22.723
83.549
108.902
12.589
12.224
4.854
6.770
5.668
38.413
30.603
Net Profit/Loss - EUR
22.723
83.549
108.902
12.589
12.224
4.854
3.504
4.131
32.171
25.775
Employees
46
43
41
35
32
34
30
29
26
26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.7%, from 717.278 euro in the year 2022, to 748.394 euro in 2023.
The Net Profit decreased by -6.299 euro, from 32.171 euro in 2022, to 25.775 in the last year.
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 -
Administrare Şi Exploatare A Patrimoniului Şi Serv - CUI 14001286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.956
106.206
101.711
97.211
92.678
110.765
127.109
120.727
32.279
22.985
Current Assets
106.399
151.364
86.339
59.054
284.420
271.847
178.814
167.509
215.113
238.821
Inventories
4.583
9.605
767
113
818
209
797
2.562
222
190
Receivables
69.767
114.376
67.000
53.231
91.859
142.470
108.920
104.239
108.483
124.783
Cash
32.049
27.383
18.572
5.710
191.743
129.169
69.096
60.708
106.408
113.848
Shareholders Funds
-232.315
-150.705
-63.568
-49.903
179.875
181.246
162.964
160.472
157.886
183.182
Social Capital
473.640
477.593
465.396
457.521
642.527
630.084
618.139
604.431
606.306
604.468
Debts
446.670
408.274
251.618
206.168
197.350
201.492
179.169
163.393
89.986
79.187
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.821 euro in 2023 which includes Inventories of
190 euro, Receivables of
124.783 euro and cash availability of
113.848 euro.
The company's Equity was valued at
183.182 euro, while total Liabilities amounted to
79.187 euro.
Equity increased by 25.775 euro, from 157.886 euro in 2022, to 183.182 in 2023.
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