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Financial results - ALIMENTARE CU APĂ ŞI CANALIZARE AFUMAŢI SRL

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Financial Summary - Alimentare Cu Apă Şi Canalizare Afumaţi Srl
Unique identification code: 30890954
Registration number: J2012003189235
Nace: 3600
Sales - Ron
271.990
Net Profit - Ron
-33.641
Employees
16
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Company Alimentare Cu Apă Şi Canalizare Afumaţi Srl with Fiscal Code 30890954 recorded a turnover of 2024 of 271.990, with a net profit of -33.641 and having an average number of employees of 16. 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 Şi Canalizare Afumaţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.539 84.166 93.581 102.758 127.988 137.948 154.036 233.526 288.281 271.990
Total Income - EUR 101.539 84.166 93.581 102.758 127.988 137.948 154.036 233.527 288.287 272.079
Total Expenses - EUR 100.312 105.938 166.351 163.763 164.232 192.904 208.090 226.171 280.488 305.720
Gross Profit/Loss - EUR 1.227 -21.772 -72.770 -61.004 -36.244 -54.956 -54.055 7.356 7.799 -33.641
Net Profit/Loss - EUR 992 -21.772 -72.770 -61.004 -36.244 -54.956 -54.055 7.356 7.799 -33.641
Employees 11 11 13 14 15 16 16 17 18 16
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 decreased by -5.1%, from 288.281 euro in the year 2023, to 271.990 euro in 2024. The Net Profit decreased by -7.755 euro, from 7.799 euro in 2023, 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 Şi Canalizare Afumaţi Srl - CUI 30890954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.079 5.768 5.675 8.104 7.852 7.320 6.783 6.483 7.204 8.747
Current Assets 65.926 67.207 63.732 44.790 60.639 79.128 222.582 135.300 144.632 137.202
Inventories 0 1.167 0 0 395 0 0 24 153 0
Receivables 53.803 55.628 48.510 42.623 54.531 73.341 205.840 107.266 135.807 131.603
Cash 12.123 10.412 15.221 2.167 5.712 5.787 16.743 28.010 8.673 5.599
Shareholders Funds 20.334 -1.646 -8.715 -69.725 -104.457 -157.433 -86.705 -39.063 -31.145 -64.612
Social Capital 4.499 4.454 70.051 68.765 67.434 66.155 185.979 227.111 226.423 225.157
Debts 50.699 74.694 78.186 122.741 173.063 243.974 316.106 180.930 183.072 210.843
Income in Advance 0 0 0 0 0 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 137.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.603 euro and cash availability of 5.599 euro.
The company's Equity was valued at -64.612 euro, while total Liabilities amounted to 210.843 euro. Equity decreased by -33.641 euro, from -31.145 euro in 2023, to -64.612 in 2024.
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