The most important financial indicators for the company Apa Şi Canal Călui Srl - Unique Identification Number 37742513:
sales in 2023 was
24.134
euro, registering a net profit of
2.355
euro and having an average number of
2
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 Şi Canal Călui Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
1.632
18.297
21.938
24.134
Total Income - EUR
-
-
-
-
-
0
1.632
18.297
23.307
27.774
Total Expenses - EUR
-
-
-
-
-
0
7.778
14.193
22.690
24.982
Gross Profit/Loss - EUR
-
-
-
-
-
0
-6.146
4.104
617
2.792
Net Profit/Loss - EUR
-
-
-
-
-
0
-6.146
3.341
395
2.355
Employees
-
-
-
-
-
0
1
0
2
2
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 10.3%, from 21.938 euro in the year 2022, to 24.134 euro in 2023.
The Net Profit increased by 1.960 euro, from 395 euro in 2022, to 2.355 in the last year.
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 Şi Canal Călui Srl - CUI 37742513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.318
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
0
672
7.078
8.263
7.609
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
568
784
1.181
Cash
-
-
-
-
-
0
672
6.511
7.480
6.429
Shareholders Funds
-
-
-
-
-
0
-2.011
5.417
5.829
8.166
Social Capital
-
-
-
-
-
0
4.135
8.086
8.111
8.087
Debts
-
-
-
-
-
0
2.683
1.661
2.434
1.760
Income in Advance
-
-
-
-
-
0
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
7.609 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.181 euro and cash availability of
6.429 euro.
The company's Equity was valued at
8.166 euro, while total Liabilities amounted to
1.760 euro.
Equity increased by 2.355 euro, from 5.829 euro in 2022, to 8.166 in 2023.
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
25,21EUR / 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!
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.
