The most important financial indicators for the company Apă, Canal , Salubritate Frăteşti Srl - Unique Identification Number 37191481:
sales in 2023 was
124.468
euro, registering a net profit of
23.311
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.5%, from 119.417 euro in the year 2022, to 124.468 euro in 2023.
The Net Profit increased by 23.311 euro, from 0 euro in 2022, to 23.311 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
2.583
2.425
2.264
2.164
2.051
Current Assets
-
-
-
6.571
44.795
23.692
44.573
46.924
38.450
42.944
Inventories
-
-
-
0
0
0
0
0
39
0
Receivables
-
-
-
0
1.518
4.704
35.433
30.715
32.129
34.590
Cash
-
-
-
6.571
43.276
18.988
9.140
16.209
6.282
8.355
Shareholders Funds
-
-
-
-1.143
39.316
19.178
38.735
20.621
16.892
40.151
Social Capital
-
-
-
24.124
105.340
103.300
101.342
99.094
99.402
99.100
Debts
-
-
-
7.714
5.479
7.097
8.263
28.567
23.723
4.844
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
42.944 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.590 euro and cash availability of
8.355 euro.
The company's Equity was valued at
40.151 euro, while total Liabilities amounted to
4.844 euro.
Equity increased by 23.311 euro, from 16.892 euro in 2022, to 40.151 in 2023.
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