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Financial results - APĂ CANAL SALUBRIZARE DRĂGHICENI SRL

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Financial Summary - Apă Canal Salubrizare Drăghiceni Srl
Unique identification code: 37226385
Registration number: J28/240/2017
Nace: 3600
Sales - Ron
33.025
Net Profit - Ron
-8.026
Employees
2
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Company Apă Canal Salubrizare Drăghiceni Srl with Fiscal Code 37226385 recorded a turnover of 2024 of 33.025, with a net profit of -8.026 and having an average number of employees of 2. 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 Salubrizare Drăghiceni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.978 31.116 21.139 25.820 25.801 26.906 24.898 33.025
Total Income - EUR - - 23.978 31.116 21.139 25.820 25.801 26.906 24.898 33.025
Total Expenses - EUR - - 21.936 30.899 27.007 36.504 21.380 23.742 41.277 41.051
Gross Profit/Loss - EUR - - 2.041 217 -5.868 -10.685 4.421 3.165 -16.379 -8.026
Net Profit/Loss - EUR - - 1.256 182 -5.868 -10.685 4.421 3.165 -16.379 -8.026
Employees - - 3 2 0 2 0 2 2 2
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 33.4%, from 24.898 euro in the year 2023, to 33.025 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 Salubrizare Drăghiceni Srl - CUI 37226385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 64 90 9 1.235 699 158 0
Current Assets - - 3.126 13.143 1.880 1.704 5.806 9.750 189 -41
Inventories - - 880 1.381 1.355 831 0 4.771 134 0
Receivables - - 1.822 10.822 415 734 1.049 817 -1.517 -573
Cash - - 425 940 110 139 4.757 4.163 1.572 533
Shareholders Funds - - 1.475 9.152 -889 -1.220 6.260 9.440 2.129 -5.908
Social Capital - - 219 7.736 12.855 22.948 25.471 25.550 25.473 34.377
Debts - - 1.716 4.056 2.859 2.932 781 1.009 -1.782 5.868
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 -41 euro in 2024 which includes Inventories of 0 euro, Receivables of -573 euro and cash availability of 533 euro.
The company's Equity was valued at -5.908 euro, while total Liabilities amounted to 5.868 euro. Equity decreased by -8.026 euro, from 2.129 euro in 2023, to -5.908 in 2024.
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