Company Apa Canal Berzasca Srl with Fiscal Code 34167608
recorded a turnover of 2018 of
42.872,
with a net profit of
-5.322
and having an average number of employees of
6.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apa Canal Berzasca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.216
61.010
44.361
45.827
-
-
-
-
-
-
Total Income - EUR
8.216
62.490
44.361
45.827
-
-
-
-
-
-
Total Expenses - EUR
5.670
70.329
51.070
51.515
-
-
-
-
-
-
Gross Profit/Loss - EUR
2.546
-7.839
-6.708
-5.688
-
-
-
-
-
-
Net Profit/Loss - EUR
2.140
-7.839
-6.708
-5.688
-
-
-
-
-
-
Employees
10
9
6
6
-
-
-
-
-
-
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 5.2%, from 44.361 euro in the year 2017, to 45.827 euro in 2018.
Check the financial reports for the company - Apa Canal Berzasca Srl
Financial Rating - APA CANAL BERZASCA SRL
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Financial Rating
Payment Limits - Apa Canal Berzasca Srl
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Prob. of insolvency - Apa Canal Berzasca Srl
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Financial Reports - Apa Canal Berzasca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa Canal Berzasca Srl - CUI 34167608
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
6.212
11.653
1.121
2.836
-
-
-
-
-
-
Inventories
0
0
250
0
-
-
-
-
-
-
Receivables
5.399
1.189
281
563
-
-
-
-
-
-
Cash
813
10.465
591
2.273
-
-
-
-
-
-
Shareholders Funds
2.185
-5.676
-12.288
-17.751
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
4.027
17.329
13.410
20.587
-
-
-
-
-
-
Income in Advance
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
"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
2.836 euro in 2018 which includes Inventories of
0 euro, Receivables of
563 euro and cash availability of
2.273 euro.
The company's Equity was valued at
-17.751 euro, while total Liabilities amounted to
20.587 euro.
Equity decreased by -5.688 euro, from -12.288 euro in 2017, to -17.751 in 2018.
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