The most important financial indicators for the company Apă Canal Salubrizare Drăghiceni Srl - Unique Identification Number 37226385:
sales in 2023 was
24.898
euro, registering a net profit of
-16.379
euro and having an average number of
2
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 decreased by -7.2%, from 26.906 euro in the year 2022, to 24.898 euro in 2023.
The Net Profit decreased by -3.155 euro, from 3.165 euro in 2022, to 0 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 Salubrizare Drăghiceni Srl - CUI 37226385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
65
64
90
9
1.235
699
158
Current Assets
-
-
-
3.126
13.143
1.880
1.704
5.806
9.750
189
Inventories
-
-
-
880
1.381
1.355
831
0
4.771
134
Receivables
-
-
-
1.822
10.822
415
734
1.049
817
-1.517
Cash
-
-
-
425
940
110
139
4.757
4.163
1.572
Shareholders Funds
-
-
-
1.475
9.152
-889
-1.220
6.260
9.440
2.129
Social Capital
-
-
-
219
7.736
12.855
22.948
25.471
25.550
25.473
Debts
-
-
-
1.716
4.056
2.859
2.932
781
1.009
-1.782
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
189 euro in 2023 which includes Inventories of
134 euro, Receivables of
-1.517 euro and cash availability of
1.572 euro.
The company's Equity was valued at
2.129 euro, while total Liabilities amounted to
-1.782 euro.
Equity decreased by -7.282 euro, from 9.440 euro in 2022, to 2.129 in 2023.
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