Company Apă Canal Serv Oboga Srl with Fiscal Code 37766199
recorded a turnover of 2024 of
67.176,
with a net profit of
9.501
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 -
Apă Canal Serv Oboga Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.729
11.981
16.004
24.047
17.451
-
-
67.176
Total Income - EUR
-
-
7.729
11.981
16.004
24.048
17.451
-
-
67.177
Total Expenses - EUR
-
-
8.721
29.388
33.533
42.846
35.518
-
-
55.908
Gross Profit/Loss - EUR
-
-
-992
-17.407
-17.529
-18.798
-18.067
-
-
11.268
Net Profit/Loss - EUR
-
-
-1.296
-17.407
-17.529
-18.798
-18.067
-
-
9.501
Employees
-
-
0
0
0
2
2
-
-
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 287.1%, from 17.451 euro in the year 2021, to 67.176 euro in 2024.
The Net Profit increased by 9.501 euro, from 0 euro in 2021, to 9.501 in the last year.
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Financial Rating - APĂ CANAL SERV OBOGA SRL
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Prob. of insolvency - Apă Canal Serv Oboga Srl
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Financial Reports - Apă Canal Serv Oboga 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 Serv Oboga Srl - CUI 37766199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
60
0
0
0
1.185
-
-
1.204
Current Assets
-
-
545
1.285
2.405
5.687
4.192
-
-
8.881
Inventories
-
-
0
0
0
0
0
-
-
0
Receivables
-
-
0
0
2.007
5.122
4.112
-
-
7.641
Cash
-
-
545
1.285
398
565
80
-
-
1.240
Shareholders Funds
-
-
-1.253
-5.015
-5.166
-4.226
-7.038
-
-
3.140
Social Capital
-
-
44
13.366
30.387
49.451
63.516
-
-
85.278
Debts
-
-
1.857
6.299
7.572
9.913
12.416
-
-
6.944
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
8.881 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.641 euro and cash availability of
1.240 euro.
The company's Equity was valued at
3.140 euro, while total Liabilities amounted to
6.944 euro.
Equity increased by 10.139 euro, from -7.038 euro in 2021, to 3.140 in 2024.
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