The most important financial indicators for the company Apa Canal Cornu S.r.l. - Unique Identification Number 46572574:
sales in 2023 was
378.710
euro, registering a net profit of
10.303
euro and having an average number of
12
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 199.3%, from 126.899 euro in the year 2022, to 378.710 euro in 2023.
The Net Profit decreased by -5.938 euro, from 16.290 euro in 2022, to 10.303 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 -
Apa Canal Cornu S.r.l. - CUI 46572574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
11.860
31.955
Current Assets
-
-
-
-
-
-
-
-
68.352
55.238
Inventories
-
-
-
-
-
-
-
-
273
1.670
Receivables
-
-
-
-
-
-
-
-
37.286
51.220
Cash
-
-
-
-
-
-
-
-
30.792
2.348
Shareholders Funds
-
-
-
-
-
-
-
-
36.568
39.160
Social Capital
-
-
-
-
-
-
-
-
20.278
20.216
Debts
-
-
-
-
-
-
-
-
31.557
20.925
Income in Advance
-
-
-
-
-
-
-
-
2.649
1.132
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
55.238 euro in 2023 which includes Inventories of
1.670 euro, Receivables of
51.220 euro and cash availability of
2.348 euro.
The company's Equity was valued at
39.160 euro, while total Liabilities amounted to
20.925 euro.
Equity increased by 2.703 euro, from 36.568 euro in 2022, to 39.160 in 2023.
The Debt Ratio was 34.2% in the year 2023.
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Comments - Apa Canal Cornu S.r.l.