The most important financial indicators for the company Apa-Canal Argetoaia S.r.l. - Unique Identification Number 39248231:
sales in 2023 was
56.007
euro, registering a net profit of
-10.119
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 26.4%, from 44.461 euro in the year 2022, to 56.007 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.358 euro in 2023 which includes Inventories of
455 euro, Receivables of
4.665 euro and cash availability of
3.238 euro.
The company's Equity was valued at
-2.052 euro, while total Liabilities amounted to
10.409 euro.
Equity decreased by -10.119 euro, from 8.092 euro in 2022, to -2.052 in 2023.
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