The most important financial indicators for the company Apă-Canal Orleşti-Scundu S.r.l. - Unique Identification Number 36526384:
sales in 2023 was
82.472
euro, registering a net profit of
-19.698
euro and having an average number of
4
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 decreased by -23.0%, from 107.392 euro in the year 2022, to 82.472 euro in 2023.
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
15.026 euro in 2023 which includes Inventories of
266 euro, Receivables of
13.463 euro and cash availability of
1.297 euro.
The company's Equity was valued at
-10.144 euro, while total Liabilities amounted to
25.813 euro.
Equity decreased by -3.525 euro, from -6.639 euro in 2022, to -10.144 in 2023.
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