The most important financial indicators for the company Apă Canal Buila S.r.l. - Unique Identification Number 36210321:
sales in 2023 was
90.496
euro, registering a net profit of
-5.022
euro and having an average number of
4
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 decreased by -5.8%, from 96.331 euro in the year 2022, to 90.496 euro in 2023.
The Net Profit decreased by -1.688 euro, from 1.693 euro in 2022, to 0 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 Buila S.r.l. - CUI 36210321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1.089
1.367
3.511
3.845
5.209
2.159
2.732
Current Assets
-
-
5.550
18.273
17.000
18.819
22.576
29.097
27.090
18.649
Inventories
-
-
0
945
269
703
596
371
3.139
1.978
Receivables
-
-
1.540
725
7.786
7.841
17.437
7.572
5.514
4.800
Cash
-
-
4.010
16.603
8.946
10.275
4.543
21.153
18.437
11.870
Shareholders Funds
-
-
4.511
12.012
9.891
12.524
19.399
23.984
20.981
15.052
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.040
7.350
8.477
9.806
7.022
10.323
8.268
6.329
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
18.649 euro in 2023 which includes Inventories of
1.978 euro, Receivables of
4.800 euro and cash availability of
11.870 euro.
The company's Equity was valued at
15.052 euro, while total Liabilities amounted to
6.329 euro.
Equity decreased by -5.865 euro, from 20.981 euro in 2022, to 15.052 in 2023.
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