Financial results - APĂ-CANAL PIELEŞTI SRL

Financial Summary - Apă-Canal Pieleşti Srl
Unique identification code: 37857742
Registration number: J2017001819160
Nace: 3600
Sales - Ron
189.121
Net Profit - Ron
-23.824
Employees
9
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Company Apă-Canal Pieleşti Srl with Fiscal Code 37857742 recorded a turnover of 2024 of 189.121, with a net profit of -23.824 and having an average number of employees of 9. 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 Pieleşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.688 69.362 71.355 88.853 111.621 196.295 165.105 189.121
Total Income - EUR - - 7.688 69.362 71.650 88.977 111.621 196.458 180.627 189.161
Total Expenses - EUR - - 7.846 89.234 89.370 118.033 111.508 163.872 198.629 212.985
Gross Profit/Loss - EUR - - -158 -19.873 -17.720 -29.055 113 32.586 -18.002 -23.824
Net Profit/Loss - EUR - - -235 -20.707 -18.437 -29.945 113 32.586 -18.002 -23.824
Employees - - 0 0 0 9 0 9 9 9
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 15.2%, from 165.105 euro in the year 2023, to 189.121 euro in 2024.
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 Pieleşti Srl - CUI 37857742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 639 627 615 601 603 601 1.320
Current Assets - - 14.703 11.191 14.823 25.462 20.571 39.342 39.893 48.354
Inventories - - 21 63 62 0 0 622 726 0
Receivables - - 2.243 9.988 12.303 12.271 15.180 18.965 24.987 21.348
Cash - - 12.438 1.139 2.458 13.191 5.391 19.756 14.181 27.006
Shareholders Funds - - 10.710 -3.747 -11.574 -30.963 -30.163 2.329 -15.680 -39.416
Social Capital - - 10.945 17.191 27.395 37.212 36.387 36.500 36.389 36.186
Debts - - 3.993 15.576 27.024 57.040 51.335 37.616 56.175 89.090
Income in Advance - - 0 0 0 0 0 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 48.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.348 euro and cash availability of 27.006 euro.
The company's Equity was valued at -39.416 euro, while total Liabilities amounted to 89.090 euro. Equity decreased by -23.824 euro, from -15.680 euro in 2023, to -39.416 in 2024.

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