Financial results - APĂ-CANAL ORLEŞTI-SCUNDU S.R.L.

Financial Summary - Apă-Canal Orleşti-Scundu S.r.l.
Unique identification code: 36526384
Registration number: J38/697/2016
Nace: 3600
Sales - Ron
103.053
Net Profit - Ron
342
Employees
4
Open Account
Company Apă-Canal Orleşti-Scundu S.r.l. with Fiscal Code 36526384 recorded a turnover of 2024 of 103.053, with a net profit of 342 and having an average number of employees of 4. 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 - Apă-Canal Orleşti-Scundu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.713 39.232 46.140 48.327 64.619 107.392 82.472 103.053
Total Income - EUR - - 9.713 39.232 46.140 48.327 64.619 107.591 82.679 103.786
Total Expenses - EUR - - 12.789 46.268 54.415 50.894 64.192 124.875 102.377 103.390
Gross Profit/Loss - EUR - - -3.076 -7.036 -8.275 -2.567 427 -17.284 -19.698 396
Net Profit/Loss - EUR - - -3.076 -7.036 -8.275 -2.567 362 -17.284 -19.698 342
Employees - - 2 3 4 2 4 6 4 4
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 increased by 25.7%, from 82.472 euro in the year 2023, to 103.053 euro in 2024. The Net Profit increased by 342 euro, from 0 euro in 2023, to 342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Apă-Canal Orleşti-Scundu S.r.l. - CUI 36526384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.386 1.184 986 817 643 5.570
Current Assets - - 2.582 3.866 10.575 7.196 12.179 14.146 15.026 22.029
Inventories - - 167 707 206 84 489 309 266 2.348
Receivables - - 1.211 2.476 4.028 4.574 7.594 13.196 13.463 18.501
Cash - - 1.203 683 6.341 2.538 4.097 641 1.297 1.179
Shareholders Funds - - -2.857 -9.841 3.148 243 599 -6.639 -10.144 12.429
Social Capital - - 219 215 21.284 20.880 20.417 30.619 46.700 70.563
Debts - - 5.439 13.706 8.813 8.137 12.567 21.602 25.813 10.069
Income in Advance - - 0 0 0 0 0 0 0 5.101
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 22.029 euro in 2024 which includes Inventories of 2.348 euro, Receivables of 18.501 euro and cash availability of 1.179 euro.
The company's Equity was valued at 12.429 euro, while total Liabilities amounted to 10.069 euro. Equity increased by 22.516 euro, from -10.144 euro in 2023, to 12.429 in 2024. The Debt Ratio was 36.5% in the year 2024.

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