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Financial results - ALIMENTARE CU APĂ BUMBESTI-PITIC S.R.L.

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Financial Summary - Alimentare Cu Apă Bumbesti-Pitic S.r.l.
Unique identification code: 42692306
Registration number: J2020000491181
Nace: 3600
Sales - Ron
67.743
Net Profit - Ron
4.678
Employees
2
Open Account
Company Alimentare Cu Apă Bumbesti-Pitic S.r.l. with Fiscal Code 42692306 recorded a turnover of 2024 of 67.743, with a net profit of 4.678 and having an average number of employees of 2. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimentare Cu Apă Bumbesti-Pitic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.013 46.215 67.743
Total Income - EUR - - - - - - - 28.024 46.215 67.743
Total Expenses - EUR - - - - - - - 28.123 48.190 62.287
Gross Profit/Loss - EUR - - - - - - - -100 -1.975 5.457
Net Profit/Loss - EUR - - - - - - - -380 -2.437 4.678
Employees - - - - - - - 3 3 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 47.4%, from 46.215 euro in the year 2023, to 67.743 euro in 2024. The Net Profit increased by 4.678 euro, from 0 euro in 2023, to 4.678 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 - Alimentare Cu Apă Bumbesti-Pitic S.r.l. - CUI 42692306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.417 3.940 12.433
Inventories - - - - - - - 0 1.821 0
Receivables - - - - - - - 4.241 1.839 10.129
Cash - - - - - - - 176 280 2.304
Shareholders Funds - - - - - - - -278 -2.715 1.979
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 4.696 8.463 10.454
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 "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 12.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.129 euro and cash availability of 2.304 euro.
The company's Equity was valued at 1.979 euro, while total Liabilities amounted to 10.454 euro. Equity increased by 4.678 euro, from -2.715 euro in 2023, to 1.979 in 2024.
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