Financial Summary -
Apă, Canal , Salubritate Frăteşti Srl
Unique identification code:37191481
Registration number:J2017000140526
Nace:3600
Sales - Ron
121.488
Net Profit - Ron
2.368
Employees
5
Open Account
Company Apă, Canal , Salubritate Frăteşti Srl with Fiscal Code 37191481
recorded a turnover of 2024 of
121.488,
with a net profit of
2.368
and having an average number of employees of
5.
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 , Salubritate Frăteşti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.199
59.461
69.113
100.045
122.593
119.417
124.468
121.488
Total Income - EUR
-
-
8.199
59.461
69.114
100.250
122.697
119.419
124.469
121.490
Total Expenses - EUR
-
-
33.466
100.682
88.491
80.330
130.225
123.212
101.158
119.122
Gross Profit/Loss - EUR
-
-
-25.267
-41.221
-19.376
19.921
-7.529
-3.794
23.311
2.368
Net Profit/Loss - EUR
-
-
-25.267
-41.221
-19.376
19.921
-7.529
-3.794
23.311
2.368
Employees
-
-
7
8
8
7
8
8
5
5
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 decreased by -1.8%, from 124.468 euro in the year 2023, to 121.488 euro in 2024.
The Net Profit decreased by -20.813 euro, from 23.311 euro in 2023, to 2.368 in the last year.
Check the financial reports for the company - Apă, Canal , Salubritate Frăteşti Srl
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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 , Salubritate Frăteşti Srl - CUI 37191481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
2.583
2.425
2.264
2.164
2.051
34.596
Current Assets
-
-
6.571
44.795
23.692
44.573
46.924
38.450
42.944
42.434
Inventories
-
-
0
0
0
0
0
39
0
0
Receivables
-
-
0
1.518
4.704
35.433
30.715
32.129
34.590
37.130
Cash
-
-
6.571
43.276
18.988
9.140
16.209
6.282
8.355
5.304
Shareholders Funds
-
-
-1.143
39.316
19.178
38.735
20.621
16.892
40.151
42.294
Social Capital
-
-
24.124
105.340
103.300
101.342
99.094
99.402
99.100
98.547
Debts
-
-
7.714
5.479
7.097
8.263
28.567
23.723
4.844
34.736
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
42.434 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.130 euro and cash availability of
5.304 euro.
The company's Equity was valued at
42.294 euro, while total Liabilities amounted to
34.736 euro.
Equity increased by 2.367 euro, from 40.151 euro in 2023, to 42.294 in 2024.
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