Company Apă Canal Bobiceşti Srl with Fiscal Code 35978101
recorded a turnover of 2024 of
- ,
with a net profit of
-65
and having an average number of employees of
- .
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 -
Apă Canal Bobiceşti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.453
38.358
37.167
45.883
47.190
54.038
0
0
0
Total Income - EUR
-
10.112
38.358
37.167
45.883
47.190
54.038
0
0
0
Total Expenses - EUR
-
6.067
42.107
43.827
48.132
68.892
58.647
1.990
978
65
Gross Profit/Loss - EUR
-
4.044
-3.749
-6.660
-2.249
-21.702
-4.609
-1.990
-978
-65
Net Profit/Loss - EUR
-
3.943
-4.104
-6.925
-2.249
-21.702
-4.609
-1.990
-978
-65
Employees
-
1
2
2
2
2
2
0
0
0
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.
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Financial Rating - APĂ CANAL BOBICEŞTI SRL
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Prob. of insolvency - Apă Canal Bobiceşti Srl
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Financial Reports - Apă Canal Bobiceşti 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 Canal Bobiceşti Srl - CUI 35978101
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
507
498
488
1.674
4.006
2.029
1.044
974
Current Assets
-
12.283
7.408
6.430
11.604
16.414
5.957
5.976
5.958
5.924
Inventories
-
390
1.611
2.143
2.102
2.280
0
0
0
0
Receivables
-
0
0
1.445
3.548
7.495
5.893
5.911
5.893
5.861
Cash
-
11.894
5.797
2.842
5.954
6.639
64
64
64
64
Shareholders Funds
-
4.166
-9
4.026
7.810
8.701
9.964
8.005
7.002
6.898
Social Capital
-
223
219
11.174
17.069
39.486
44.675
44.814
44.678
44.428
Debts
-
8.117
7.924
2.902
4.282
9.387
0
0
0
0
Income in Advance
-
0
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
"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
5.924 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.861 euro and cash availability of
64 euro.
The company's Equity was valued at
6.898 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -65 euro, from 7.002 euro in 2023, to 6.898 in 2024.
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