Company Apă - Canal Popeşti S.r.l. with Fiscal Code 39968496
recorded a turnover of 2024 of
228.025,
with a net profit of
-3.785
and having an average number of employees of
13.
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 Popeşti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.440
168.907
184.842
171.469
206.819
215.072
228.025
Total Income - EUR
-
-
-
14.440
203.585
195.649
176.897
212.292
222.199
231.632
Total Expenses - EUR
-
-
-
10.693
164.097
183.927
188.148
200.356
222.072
234.869
Gross Profit/Loss - EUR
-
-
-
3.747
39.488
11.722
-11.251
11.935
127
-3.237
Net Profit/Loss - EUR
-
-
-
3.603
37.890
10.337
-11.251
11.638
50
-3.785
Employees
-
-
-
0
14
15
15
14
14
13
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 6.6%, from 215.072 euro in the year 2023, to 228.025 euro in 2024.
The Net Profit decreased by -49 euro, from 50 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Apă - Canal Popeşti S.r.l.
Financial Rating - APĂ - CANAL POPEŞTI S.R.L.
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Financial Rating
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Prob. of insolvency - Apă - Canal Popeşti S.r.l.
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Insolvency Probability
Financial Reports - Apă - Canal Popeşti 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 -
Apă - Canal Popeşti S.r.l. - CUI 39968496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
132
12.102
19.151
12.948
7.351
2.848
411
Current Assets
-
-
-
11.511
43.849
47.280
39.113
29.242
36.325
34.733
Inventories
-
-
-
323
1.085
1.056
910
504
4.344
81
Receivables
-
-
-
3.547
13.412
6.098
9.167
8.519
28.509
30.116
Cash
-
-
-
7.642
29.352
40.126
29.037
20.220
3.471
4.536
Shareholders Funds
-
-
-
4.032
41.845
51.388
34.458
23.520
23.323
19.382
Social Capital
-
-
-
430
421
413
404
406
404
402
Debts
-
-
-
7.611
14.107
15.043
17.602
13.263
16.093
16.091
Income in Advance
-
-
-
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
34.733 euro in 2024 which includes Inventories of
81 euro, Receivables of
30.116 euro and cash availability of
4.536 euro.
The company's Equity was valued at
19.382 euro, while total Liabilities amounted to
16.091 euro.
Equity decreased by -3.810 euro, from 23.323 euro in 2023, to 19.382 in 2024.
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