The most important financial indicators for the company Apă Canal Borş S.r.l. - Unique Identification Number 44277063:
sales in 2023 was
286.038
euro, registering a net profit of
8.687
euro and having an average number of
8
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 31.1%, from 218.775 euro in the year 2022, to 286.038 euro in 2023.
The Net Profit increased by 818 euro, from 7.893 euro in 2022, to 8.687 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
71.279
89.966
Current Assets
-
-
-
-
-
-
-
28.038
65.853
66.731
Inventories
-
-
-
-
-
-
-
0
1.586
2.510
Receivables
-
-
-
-
-
-
-
0
33.474
46.981
Cash
-
-
-
-
-
-
-
28.038
30.794
17.240
Shareholders Funds
-
-
-
-
-
-
-
26.853
34.829
43.409
Social Capital
-
-
-
-
-
-
-
40.430
40.556
40.433
Debts
-
-
-
-
-
-
-
1.186
25.434
22.749
Income in Advance
-
-
-
-
-
-
-
0
76.869
90.707
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
66.731 euro in 2023 which includes Inventories of
2.510 euro, Receivables of
46.981 euro and cash availability of
17.240 euro.
The company's Equity was valued at
43.409 euro, while total Liabilities amounted to
22.749 euro.
Equity increased by 8.687 euro, from 34.829 euro in 2022, to 43.409 in 2023.
The Debt Ratio was 14.5% in the year 2023.
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