Financial results - APA FILIPEŞTII DE TÂRG S.R.L.

0.00
Financial Summary - Apa Filipeştii De Târg S.r.l.
Unique identification code: 42026545
Registration number: J29/3464/2019
Nace: 3600
Sales - Ron
245.669
Net Profit - Ron
6.109
Employee
7
Open Account
The most important financial indicators for the company Apa Filipeştii De Târg S.r.l. - Unique Identification Number 42026545: sales in 2023 was 245.669 euro, registering a net profit of 6.109 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apa Filipeştii De Târg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 92.163 174.439 223.796 245.669
Total Income - EUR - - - - - - 92.268 175.988 225.001 246.686
Total Expenses - EUR - - - - - - 51.983 173.619 202.221 237.699
Gross Profit/Loss - EUR - - - - - - 40.285 2.370 22.780 8.987
Net Profit/Loss - EUR - - - - - - 34.127 1.093 18.361 6.109
Employees - - - - - - 6 8 7 7
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 10.1%, from 223.796 euro in the year 2022, to 245.669 euro in 2023. The Net Profit decreased by -12.197 euro, from 18.361 euro in 2022, to 6.109 in the last year.
See Company Data

Check the financial reports for the company - Apa Filipeştii De Târg S.r.l.

Rating financiar

Rating financiar -
Apa Filipeştii De Târg S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Apa Filipeştii De Târg S.r.l. - CUI 42026545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.112 26.998 18.022 48 - - - - - -
Current Assets - - - - - - 71.427 59.267 82.487 71.478
Inventories - - - - - - 16 79 121 1.401
Receivables - - - - - - 31.329 30.436 37.072 23.848
Cash - - - - - - 40.081 28.752 45.294 46.229
Shareholders Funds - - - - - - 54.842 65.031 93.095 101.310
Social Capital - - - - - - 20.715 40.471 40.596 40.473
Debts - - - - - - 16.685 12.282 16.390 16.281
Income in Advance - - - - - - 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 71.478 euro in 2023 which includes Inventories of 1.401 euro, Receivables of 23.848 euro and cash availability of 46.229 euro.
The company's Equity was valued at 101.310 euro, while total Liabilities amounted to 16.281 euro. Equity increased by 8.498 euro, from 93.095 euro in 2022, to 101.310 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.