Company Apa Canal Motatei S.r.l. with Fiscal Code 39271242
recorded a turnover of 2020 of
41.392,
with a net profit of
-31.617
and having an average number of employees of
5.
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 -
Apa Canal Motatei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.233
62.609
42.566
-
-
-
-
Total Income - EUR
-
-
-
6.240
62.609
42.567
-
-
-
-
Total Expenses - EUR
-
-
-
19.239
86.815
75.081
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-12.999
-24.206
-32.514
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-12.999
-24.206
-32.514
-
-
-
-
Employees
-
-
-
2
6
5
-
-
-
-
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 -30.7%, from 62.609 euro in the year 2019, to 42.566 euro in 2020.
Check the financial reports for the company - Apa Canal Motatei S.r.l.
Financial Rating - APA CANAL MOTATEI S.R.L.
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Financial Rating
Payment Limits - Apa Canal Motatei S.r.l.
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Prob. of insolvency - Apa Canal Motatei S.r.l.
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Insolvency Probability
Financial Reports - Apa Canal Motatei 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 -
Apa Canal Motatei S.r.l. - CUI 39271242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
233
0
-
-
-
-
Current Assets
-
-
-
12.769
14.701
12.644
-
-
-
-
Inventories
-
-
-
0
0
0
-
-
-
-
Receivables
-
-
-
3.976
13.417
12.304
-
-
-
-
Cash
-
-
-
8.793
1.284
341
-
-
-
-
Shareholders Funds
-
-
-
8.490
5.193
-27.419
-
-
-
-
Social Capital
-
-
-
21.489
42.146
41.347
-
-
-
-
Debts
-
-
-
4.279
9.741
40.064
-
-
-
-
Income in Advance
-
-
-
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
12.644 euro in 2020 which includes Inventories of
0 euro, Receivables of
12.304 euro and cash availability of
341 euro.
The company's Equity was valued at
-27.419 euro, while total Liabilities amounted to
40.064 euro.
Equity decreased by -32.514 euro, from 5.193 euro in 2019, to -27.419 in 2020.
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