Company Apă & Aer Srl with Fiscal Code 36773910
recorded a turnover of 2023 of
78.406,
with a net profit of
19.243
and having an average number of employees of
5.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apă & Aer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
34.045
55.061
58.763
53.230
58.879
52.507
78.846
-
Total Income - EUR
-
0
34.045
56.608
59.661
53.613
59.789
64.621
87.944
-
Total Expenses - EUR
-
181
32.637
44.311
68.474
51.970
49.065
62.351
67.898
-
Gross Profit/Loss - EUR
-
-181
1.408
12.297
-8.813
1.643
10.723
2.270
20.045
-
Net Profit/Loss - EUR
-
-181
1.009
11.746
-9.402
1.111
10.207
1.823
19.351
-
Employees
-
0
0
4
5
3
3
4
5
-
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 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.
Check the financial reports for the company - Apă & Aer Srl
Financial Rating - APĂ & AER SRL
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Financial Rating
Payment Limits - Apă & Aer Srl
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Prob. of insolvency - Apă & Aer Srl
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Insolvency Probability
Financial Reports - Apă & Aer Srl
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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 -
Apă & Aer Srl - CUI 36773910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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