Financial results - APA-CANAL DAROVA S.R.L.

Financial Summary - Apa-Canal Darova S.r.l.
Unique identification code: 45749237
Registration number: J35/952/2022
Nace: 3600
Sales - Ron
86.283
Net Profit - Ron
224
Employees
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Company Apa-Canal Darova S.r.l. with Fiscal Code 45749237 recorded a turnover of 2024 of 86.283, with a net profit of 224 and having an average number of employees of - . 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 Darova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.173 72.822 86.283
Total Income - EUR - - - - - - - 50.173 72.844 99.853
Total Expenses - EUR - - - - - - - 61.733 91.412 99.582
Gross Profit/Loss - EUR - - - - - - - -11.560 -18.569 271
Net Profit/Loss - EUR - - - - - - - -11.560 -18.569 224
Employees - - - - - - - 2 3 0
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 19.2%, from 72.822 euro in the year 2023, to 86.283 euro in 2024. The Net Profit increased by 224 euro, from 0 euro in 2023, to 224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APA-CANAL DAROVA S.R.L.

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Apa-Canal Darova 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 - Apa-Canal Darova S.r.l. - CUI 45749237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.345 13.357 5.130
Current Assets - - - - - - - 14.837 6.068 11.632
Inventories - - - - - - - 24 170 2.186
Receivables - - - - - - - 863 4.021 7.642
Cash - - - - - - - 13.950 1.878 1.805
Shareholders Funds - - - - - - - 8.718 -9.877 -9.598
Social Capital - - - - - - - 20.278 20.216 20.103
Debts - - - - - - - 15.464 29.302 35.205
Income in Advance - - - - - - - 0 0 0
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 11.632 euro in 2024 which includes Inventories of 2.186 euro, Receivables of 7.642 euro and cash availability of 1.805 euro.
The company's Equity was valued at -9.598 euro, while total Liabilities amounted to 35.205 euro. Equity increased by 224 euro, from -9.877 euro in 2023, to -9.598 in 2024.

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