Financial results - APA-CANAL ANDRID-PISCOLT S.R.L.

Financial Summary - Apa-Canal Andrid-Piscolt S.r.l.
Unique identification code: 41669410
Registration number: J30/1023/2019
Nace: 3600
Sales - Ron
95.166
Net Profit - Ron
2.044
Employee
4
The most important financial indicators for the company Apa-Canal Andrid-Piscolt S.r.l. - Unique Identification Number 41669410: sales in 2023 was 95.166 euro, registering a net profit of 2.044 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-Canal Andrid-Piscolt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 38.961 81.773 98.255 95.166
Total Income - EUR - - - - - 0 38.961 82.523 98.255 95.166
Total Expenses - EUR - - - - - 0 36.272 69.759 74.720 90.733
Gross Profit/Loss - EUR - - - - - 0 2.689 12.764 23.536 4.433
Net Profit/Loss - EUR - - - - - 0 2.256 10.845 20.319 2.044
Employees - - - - - 0 3 4 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 -2.8%, from 98.255 euro in the year 2022, to 95.166 euro in 2023. The Net Profit decreased by -18.213 euro, from 20.319 euro in 2022, to 2.044 in the last year.

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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-Canal Andrid-Piscolt S.r.l. - CUI 41669410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 201 17 0 0 964
Current Assets - - - - - 10.537 29.605 39.280 61.806 49.672
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.537 28.741 33.885 41.520 17.058
Cash - - - - - 0 864 5.396 20.286 32.614
Shareholders Funds - - - - - 10.537 22.930 33.267 53.823 44.018
Social Capital - - - - - 10.537 20.674 20.215 20.278 20.216
Debts - - - - - 201 6.692 6.013 7.983 6.617
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 49.672 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.058 euro and cash availability of 32.614 euro.
The company's Equity was valued at 44.018 euro, while total Liabilities amounted to 6.617 euro. Equity decreased by -9.642 euro, from 53.823 euro in 2022, to 44.018 in 2023.

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