Company Apa Canal Saelele S.r.l. with Fiscal Code 40507704
recorded a turnover of 2024 of
60.258,
with a net profit of
6.540
and having an average number of employees of
3.
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 Saelele S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
46.099
57.602
60.553
53.634
51.539
60.258
Total Income - EUR
-
-
-
-
50.842
74.103
63.238
53.770
51.713
60.386
Total Expenses - EUR
-
-
-
-
63.265
71.524
135.477
56.952
55.326
52.600
Gross Profit/Loss - EUR
-
-
-
-
-12.423
2.579
-72.239
-3.183
-3.613
7.786
Net Profit/Loss - EUR
-
-
-
-
-12.757
2.579
-72.239
-3.183
-3.613
6.540
Employees
-
-
-
-
7
5
4
3
3
3
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 17.6%, from 51.539 euro in the year 2023, to 60.258 euro in 2024.
The Net Profit increased by 6.540 euro, from 0 euro in 2023, to 6.540 in the last year.
Check the financial reports for the company - Apa Canal Saelele S.r.l.
Financial Rating - APA CANAL SAELELE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Apa Canal Saelele S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Apa Canal Saelele S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Apa Canal Saelele S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Saelele S.r.l. - CUI 40507704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
4.575
7.384
7.191
15.882
20.714
16.282
Inventories
-
-
-
-
0
0
6
250
0
0
Receivables
-
-
-
-
4.223
4.205
6.561
11.951
18.254
10.336
Cash
-
-
-
-
352
3.178
624
3.681
2.460
5.946
Shareholders Funds
-
-
-
-
-12.694
-22.389
-98.241
-93.618
-96.947
-89.865
Social Capital
-
-
-
-
63
62
61
8.172
8.147
8.102
Debts
-
-
-
-
17.269
29.773
105.432
109.500
117.661
106.146
Income in Advance
-
-
-
-
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
16.282 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.336 euro and cash availability of
5.946 euro.
The company's Equity was valued at
-89.865 euro, while total Liabilities amounted to
106.146 euro.
Equity increased by 6.540 euro, from -96.947 euro in 2023, to -89.865 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Apa Canal Saelele S.r.l.