The most important financial indicators for the company Apa-Canal Lugoj S.r.l. - Unique Identification Number 44098424:
sales in 2023 was
17.641
euro, registering a net profit of
-22.444
euro and having an average number of
1
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.
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
156.265 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
156.265 euro.
The company's Equity was valued at
153.725 euro, while total Liabilities amounted to
2.539 euro.
Equity decreased by -22.444 euro, from 176.705 euro in 2022, to 153.725 in 2023.
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