Financial results - APA SERV COMUNA PURANI SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Apa Serv Comuna Purani Societate Cu Răspundere Lim
Unique identification code: 42895424
Registration number: J34/387/2020
Nace: 3600
Sales - Ron
47.362
Net Profit - Ron
-21.512
Employee
4
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The most important financial indicators for the company Apa Serv Comuna Purani Societate Cu Răspundere Lim - Unique Identification Number 42895424: sales in 2023 was 47.362 euro, registering a net profit of -21.512 euro and having an average number of 4 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 Serv Comuna Purani Societate Cu Răspundere Lim

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.430 60.392 47.362
Total Income - EUR - - - - - - - 7.430 61.304 51.457
Total Expenses - EUR - - - - - - - 15.861 52.251 72.968
Gross Profit/Loss - EUR - - - - - - - -8.431 9.054 -21.512
Net Profit/Loss - EUR - - - - - - - -8.505 7.870 -21.512
Employees - - - - - - - 1 4 4
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 decreased by -21.3%, from 60.392 euro in the year 2022, to 47.362 euro in 2023. The Net Profit decreased by -7.846 euro, from 7.870 euro in 2022, to 0 in the last year.
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Apa Serv Comuna Purani Societate Cu Răspundere Lim

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apa Serv Comuna Purani Societate Cu Răspundere Lim - CUI 42895424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.630 35.199 0 - - - - - - -
Current Assets - - - - - - - 5.218 13.801 9.036
Inventories - - - - - - - 210 0 303
Receivables - - - - - - - 721 2.480 756
Cash - - - - - - - 4.287 11.321 7.977
Shareholders Funds - - - - - - - -8.465 16.777 34.232
Social Capital - - - - - - - 40 17.439 56.404
Debts - - - - - - - 13.683 32.222 8.434
Income in Advance - - - - - - - 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 9.036 euro in 2023 which includes Inventories of 303 euro, Receivables of 756 euro and cash availability of 7.977 euro.
The company's Equity was valued at 34.232 euro, while total Liabilities amounted to 8.434 euro. Equity increased by 17.506 euro, from 16.777 euro in 2022, to 34.232 in 2023.
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