Company Apa - Canal Sicheviţa Srl with Fiscal Code 27754111
recorded a turnover of 2024 of
30.317,
with a net profit of
-21.925
and having an average number of employees of
3.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apa - Canal Sicheviţa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.625
28.989
54.208
46.565
62.772
44.640
34.369
32.455
25.241
30.317
Total Income - EUR
27.625
28.989
54.298
46.565
62.772
44.640
34.374
32.455
25.241
30.317
Total Expenses - EUR
24.240
32.994
54.290
51.632
97.069
42.877
33.355
29.969
61.888
52.242
Gross Profit/Loss - EUR
3.385
-4.005
8
-5.067
-34.296
1.763
1.019
2.486
-36.646
-21.925
Net Profit/Loss - EUR
3.036
-4.005
-12
-5.067
-34.296
1.481
791
2.088
-36.646
-21.925
Employees
6
7
7
7
6
6
5
3
3
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 20.8%, from 25.241 euro in the year 2023, to 30.317 euro in 2024.
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Financial Reports - Apa - Canal Sicheviţa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa - Canal Sicheviţa Srl - CUI 27754111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-37.079
-2.147
-4.198
-6.317
0
0
Current Assets
4.509
1.162
6.063
261
3.438
7.246
3.779
11.269
12.652
6.955
Inventories
7
7
7
0
6
0
75
0
0
0
Receivables
0
0
0
0
1.438
1.829
2.354
8.095
10.290
6.285
Cash
4.502
1.155
6.056
261
1.994
5.418
1.350
3.174
2.362
671
Shareholders Funds
1.917
-2.173
-2.148
-7.538
-41.690
-3.024
-10.351
-3.489
-29.250
-55.486
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.593
3.335
8.211
7.800
8.049
18.460
9.931
8.441
41.901
62.441
Income in Advance
0
0
0
0
0
-10.337
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.955 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.285 euro and cash availability of
671 euro.
The company's Equity was valued at
-55.486 euro, while total Liabilities amounted to
62.441 euro.
Equity decreased by -26.400 euro, from -29.250 euro in 2023, to -55.486 in 2024.
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