Company Apă Canal Borş S.r.l. with Fiscal Code 44277063
recorded a turnover of 2024 of
327.732,
with a net profit of
997
and having an average number of employees of
7.
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 Borş S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
218.775
286.038
327.732
Total Income - EUR
-
-
-
-
-
-
0
225.928
304.949
339.043
Total Expenses - EUR
-
-
-
-
-
-
13.578
218.035
295.681
337.845
Gross Profit/Loss - EUR
-
-
-
-
-
-
-13.578
7.893
9.268
1.199
Net Profit/Loss - EUR
-
-
-
-
-
-
-13.578
7.893
8.687
997
Employees
-
-
-
-
-
-
1
8
8
7
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 15.2%, from 286.038 euro in the year 2023, to 327.732 euro in 2024.
The Net Profit decreased by -7.641 euro, from 8.687 euro in 2023, to 997 in the last year.
Check the financial reports for the company - Apă Canal Borş S.r.l.
Financial Rating - APĂ CANAL BORŞ S.R.L.
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Financial Rating
Payment Limits - Apă Canal Borş S.r.l.
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Prob. of insolvency - Apă Canal Borş S.r.l.
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Insolvency Probability
Financial Reports - Apă Canal Borş S.r.l.
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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 Borş S.r.l. - CUI 44277063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
71.279
89.966
60.131
Current Assets
-
-
-
-
-
-
28.038
65.853
66.731
79.745
Inventories
-
-
-
-
-
-
0
1.586
2.510
4.888
Receivables
-
-
-
-
-
-
0
33.474
46.981
50.251
Cash
-
-
-
-
-
-
28.038
30.794
17.240
24.606
Shareholders Funds
-
-
-
-
-
-
26.853
34.829
43.409
44.164
Social Capital
-
-
-
-
-
-
40.430
40.556
40.433
40.207
Debts
-
-
-
-
-
-
1.186
25.434
22.749
47.055
Income in Advance
-
-
-
-
-
-
0
76.869
90.707
49.003
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
79.745 euro in 2024 which includes Inventories of
4.888 euro, Receivables of
50.251 euro and cash availability of
24.606 euro.
The company's Equity was valued at
44.164 euro, while total Liabilities amounted to
47.055 euro.
Equity increased by 997 euro, from 43.409 euro in 2023, to 44.164 in 2024.
The Debt Ratio was 33.6% in the year 2024.
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