Company Apa-Canal Horia Srl with Fiscal Code 35290845
recorded a turnover of 2024 of
84.246,
with a net profit of
-10.972
and having an average number of employees of
6.
The company operates in the field of Captarea, tratarea şi distribuţia 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 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 decreased by -15.2%, from 99.954 euro in the year 2023, to 84.246 euro in 2024.
The Net Profit decreased by -1.390 euro, from 1.398 euro in 2023, to 0 in the last year.
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Financial Rating - APA-CANAL HORIA SRL
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Prob. of insolvency - Apa-Canal Horia Srl
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Financial Reports - Apa-Canal Horia 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.258 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.936 euro and cash availability of
3.322 euro.
The company's Equity was valued at
-12.119 euro, while total Liabilities amounted to
21.824 euro.
Equity decreased by -10.972 euro, from -1.154 euro in 2023, to -12.119 in 2024.
The Debt Ratio was 58.0% in the year 2024.
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