Company Apă Canal Derna Srl with Fiscal Code 36806945
recorded a turnover of 2024 of
50.819,
with a net profit of
2.901
and having an average number of employees of
3.
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 -
Apă Canal Derna Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
30.074
33.397
39.223
37.452
39.114
39.740
42.790
50.819
Total Income - EUR
-
-
30.249
33.252
39.232
37.458
39.118
39.741
42.791
50.820
Total Expenses - EUR
-
-
30.134
32.875
41.330
42.453
40.610
40.414
41.808
47.920
Gross Profit/Loss - EUR
-
-
115
377
-2.098
-4.995
-1.492
-673
984
2.901
Net Profit/Loss - EUR
-
-
97
317
-2.098
-4.995
-1.492
-673
984
2.901
Employees
-
-
4
4
4
4
4
4
4
3
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 19.4%, from 42.790 euro in the year 2023, to 50.819 euro in 2024.
The Net Profit increased by 1.922 euro, from 984 euro in 2023, to 2.901 in the last year.
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Financial Rating - APĂ CANAL DERNA SRL
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Prob. of insolvency - Apă Canal Derna Srl
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Insolvency Probability
Financial Reports - Apă Canal Derna Srl
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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 -
Apă Canal Derna Srl - CUI 36806945
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
8.715
8.723
10.137
9.123
7.187
8.155
8.457
13.282
Inventories
-
-
0
0
28
28
0
205
0
0
Receivables
-
-
421
321
222
217
58
48
335
1.803
Cash
-
-
8.293
8.402
9.886
8.878
7.129
7.901
8.122
11.479
Shareholders Funds
-
-
2.286
2.561
413
-4.590
-5.981
-6.672
-5.668
-2.736
Social Capital
-
-
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
6.428
6.162
9.724
13.713
13.168
14.827
14.125
16.018
Income in Advance
-
-
0
0
0
0
0
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
13.282 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.803 euro and cash availability of
11.479 euro.
The company's Equity was valued at
-2.736 euro, while total Liabilities amounted to
16.018 euro.
Equity increased by 2.901 euro, from -5.668 euro in 2023, to -2.736 in 2024.
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