Financial results - APA BECIU S.R.L.

Financial Summary - Apa Beciu S.r.l.
Unique identification code: 44766906
Registration number: J34/678/2021
Nace: 3600
Sales - Ron
23.243
Net Profit - Ron
-17.524
Employee
2
The most important financial indicators for the company Apa Beciu S.r.l. - Unique Identification Number 44766906: sales in 2023 was 23.243 euro, registering a net profit of -17.524 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 Beciu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.263 23.243
Total Income - EUR - - - - - - - - 2.263 23.244
Total Expenses - EUR - - - - - - - - 7.163 40.535
Gross Profit/Loss - EUR - - - - - - - - -4.900 -17.292
Net Profit/Loss - EUR - - - - - - - - -4.922 -17.524
Employees - - - - - - - - 1 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 930.2%, from 2.263 euro in the year 2022, to 23.243 euro in 2023.

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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 - Apa Beciu S.r.l. - CUI 44766906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 17.591 692
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 37 323
Cash - - - - - - - - 17.554 369
Shareholders Funds - - - - - - - - -4.862 -22.371
Social Capital - - - - - - - - 61 61
Debts - - - - - - - - 22.453 23.063
Income in Advance - - - - - - - - 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 692 euro in 2023 which includes Inventories of 0 euro, Receivables of 323 euro and cash availability of 369 euro.
The company's Equity was valued at -22.371 euro, while total Liabilities amounted to 23.063 euro. Equity decreased by -17.524 euro, from -4.862 euro in 2022, to -22.371 in 2023.

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