Company Apă Canal Dobreţu S.r.l. with Fiscal Code 39227670
recorded a turnover of 2024 of
15.913,
with a net profit of
-16.869
and having an average number of employees of
1.
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 Dobreţu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.878
9.625
11.090
10.214
12.989
11.074
15.913
Total Income - EUR
-
-
-
7.878
9.625
11.090
10.214
12.989
11.580
15.913
Total Expenses - EUR
-
-
-
9.038
14.009
22.583
21.433
23.632
28.130
32.782
Gross Profit/Loss - EUR
-
-
-
-1.161
-4.384
-11.493
-11.219
-10.643
-16.550
-16.869
Net Profit/Loss - EUR
-
-
-
-1.161
-4.384
-11.493
-11.219
-10.643
-16.550
-16.869
Employees
-
-
-
0
0
3
2
2
2
1
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 44.5%, from 11.074 euro in the year 2023, to 15.913 euro in 2024.
Check the financial reports for the company - Apă Canal Dobreţu S.r.l.
Financial Rating - APĂ CANAL DOBREŢU S.R.L.
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Financial Rating
Payment Limits - Apă Canal Dobreţu S.r.l.
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Prob. of insolvency - Apă Canal Dobreţu S.r.l.
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Insolvency Probability
Financial Reports - Apă Canal Dobreţu 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 -
Apă Canal Dobreţu S.r.l. - CUI 39227670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
51
0
0
0
750
544
338
Current Assets
-
-
-
1.811
2.546
1.791
3.739
2.641
336
3.092
Inventories
-
-
-
23
23
23
22
22
22
22
Receivables
-
-
-
537
31
0
0
0
0
0
Cash
-
-
-
1.251
2.491
1.768
3.717
2.619
314
3.070
Shareholders Funds
-
-
-
1.031
842
289
2.204
1.707
-4.983
1.094
Social Capital
-
-
-
2.192
6.364
17.200
29.959
40.191
49.934
72.573
Debts
-
-
-
831
1.704
1.502
1.535
1.684
5.863
2.336
Income in Advance
-
-
-
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
3.092 euro in 2024 which includes Inventories of
22 euro, Receivables of
0 euro and cash availability of
3.070 euro.
The company's Equity was valued at
1.094 euro, while total Liabilities amounted to
2.336 euro.
Equity increased by 6.049 euro, from -4.983 euro in 2023, to 1.094 in 2024.
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