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Financial results - ALIMENTARE CU APĂ DOROBANŢU S.R.L.

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Financial Summary - Alimentare Cu Apă Dorobanţu S.r.l.
Unique identification code: 39177157
Registration number: J36/184/2018
Nace: 3600
Sales - Ron
48.483
Net Profit - Ron
-36.036
Employees
2
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Company Alimentare Cu Apă Dorobanţu S.r.l. with Fiscal Code 39177157 recorded a turnover of 2023 of 48.483, with a net profit of -36.036 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 Dorobanţu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.077 33.156 27.960 32.832 48.756 -
Total Income - EUR - - - - 27.271 33.301 28.008 38.288 48.965 -
Total Expenses - EUR - - - - 27.371 29.224 27.839 33.233 85.203 -
Gross Profit/Loss - EUR - - - - -100 4.077 169 5.055 -36.238 -
Net Profit/Loss - EUR - - - - -100 3.425 142 4.247 -36.238 -
Employees - - - - 1 1 1 1 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 49.0%, from 32.832 euro in the year 2022, to 48.756 euro in 2023. The Net Profit decreased by -4.234 euro, from 4.247 euro in 2022, to 0 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 Dorobanţu S.r.l. - CUI 39177157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 5.630 9.997 12.064 20.949 25.363 -
Inventories - - - - 0 0 128 0 0 -
Receivables - - - - 5.182 9.996 11.933 20.949 25.254 -
Cash - - - - 448 1 3 0 109 -
Shareholders Funds - - - - -1.210 2.238 2.331 6.585 -8.446 -
Social Capital - - - - 1.054 1.034 1.011 1.014 22.238 -
Debts - - - - 6.839 7.759 9.733 14.365 33.810 -
Income in Advance - - - - 0 0 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 25.363 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.254 euro and cash availability of 109 euro.
The company's Equity was valued at -8.446 euro, while total Liabilities amounted to 33.810 euro. Equity decreased by -15.011 euro, from 6.585 euro in 2022, to -8.446 in 2023.
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