Company Apa Canal Cornu S.r.l. with Fiscal Code 46572574
recorded a turnover of 2024 of
456.410,
with a net profit of
11.837
and having an average number of employees of
13.
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 Cornu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
126.899
378.710
456.410
Total Income - EUR
-
-
-
-
-
-
-
127.381
399.116
466.377
Total Expenses - EUR
-
-
-
-
-
-
-
106.501
385.467
454.540
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
20.880
13.649
11.837
Net Profit/Loss - EUR
-
-
-
-
-
-
-
16.290
10.303
11.837
Employees
-
-
-
-
-
-
-
8
12
13
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 21.2%, from 378.710 euro in the year 2023, to 456.410 euro in 2024.
The Net Profit increased by 1.592 euro, from 10.303 euro in 2023, to 11.837 in the last year.
Check the financial reports for the company - Apa Canal Cornu S.r.l.
Financial Rating - APA CANAL CORNU S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Apa Canal Cornu S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Apa Canal Cornu S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Apa Canal Cornu S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Apa Canal Cornu S.r.l. - CUI 46572574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
11.860
31.955
31.542
Current Assets
-
-
-
-
-
-
-
68.352
55.238
93.656
Inventories
-
-
-
-
-
-
-
273
1.670
6.468
Receivables
-
-
-
-
-
-
-
37.286
51.220
46.855
Cash
-
-
-
-
-
-
-
30.792
2.348
40.334
Shareholders Funds
-
-
-
-
-
-
-
36.568
39.160
45.994
Social Capital
-
-
-
-
-
-
-
20.278
20.216
20.103
Debts
-
-
-
-
-
-
-
31.557
20.925
15.294
Income in Advance
-
-
-
-
-
-
-
2.649
1.132
55.230
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
93.656 euro in 2024 which includes Inventories of
6.468 euro, Receivables of
46.855 euro and cash availability of
40.334 euro.
The company's Equity was valued at
45.994 euro, while total Liabilities amounted to
15.294 euro.
Equity increased by 7.053 euro, from 39.160 euro in 2023, to 45.994 in 2024.
The Debt Ratio was 13.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Apa Canal Cornu S.r.l.