The most important financial indicators for the company Apă & Aer Srl - Unique Identification Number 36773910:
sales in 2023 was
78.846
euro, registering a net profit of
19.351
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 50.6%, from 52.507 euro in the year 2022, to 78.846 euro in 2023.
The Net Profit increased by 17.534 euro, from 1.823 euro in 2022, to 19.351 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 -
Apă & Aer Srl - CUI 36773910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
22.262
27.164
20.046
13.606
7.411
2.532
195
0
Current Assets
-
-
5.151
438
4.259
12.160
20.294
34.632
34.999
54.607
Inventories
-
-
0
0
0
514
504
493
495
493
Receivables
-
-
0
0
580
110
108
805
829
1.077
Cash
-
-
5.151
438
3.679
11.535
19.681
33.334
33.676
53.036
Shareholders Funds
-
-
-136
875
12.605
2.959
4.014
14.131
15.999
35.302
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
27.549
26.726
11.700
22.807
23.692
23.032
19.196
19.305
Income in Advance
-
-
0
0
0
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.607 euro in 2023 which includes Inventories of
493 euro, Receivables of
1.077 euro and cash availability of
53.036 euro.
The company's Equity was valued at
35.302 euro, while total Liabilities amounted to
19.305 euro.
Equity increased by 19.351 euro, from 15.999 euro in 2022, to 35.302 in 2023.
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