The most important financial indicators for the company Apă Canal Mânăstirea S.r.l. - Unique Identification Number 40171042:
sales in 2023 was
161.624
euro, registering a net profit of
24.442
euro and having an average number of
5
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.
In the last year of activity, the sales increased by 42.2%, from 113.995 euro in the year 2022, to 161.624 euro in 2023.
The Net Profit increased by 14.799 euro, from 9.673 euro in 2022, to 24.442 in the last year.
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 Mânăstirea S.r.l. - CUI 40171042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
4.302
5.450
4.667
5.058
Current Assets
-
-
-
-
-
22.492
12.489
19.274
34.971
54.626
Inventories
-
-
-
-
-
854
838
1.157
4.434
4.978
Receivables
-
-
-
-
-
2.211
514
1.192
3.802
11.754
Cash
-
-
-
-
-
19.427
11.137
16.925
26.735
37.894
Shareholders Funds
-
-
-
-
-
15.709
10.589
16.506
26.230
50.700
Social Capital
-
-
-
-
-
4.425
4.341
4.245
4.258
4.245
Debts
-
-
-
-
-
6.783
6.201
8.218
13.408
8.985
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
54.626 euro in 2023 which includes Inventories of
4.978 euro, Receivables of
11.754 euro and cash availability of
37.894 euro.
The company's Equity was valued at
50.700 euro, while total Liabilities amounted to
8.985 euro.
Equity increased by 24.549 euro, from 26.230 euro in 2022, to 50.700 in 2023.
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