Company Apă Canal Slătioara S.r.l. with Fiscal Code 37057162
recorded a turnover of 2024 of
111.823,
with a net profit of
14.976
and having an average number of employees of
4.
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 Slătioara S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
44.135
59.970
68.195
66.215
79.054
87.332
105.686
111.823
Total Income - EUR
-
-
44.210
60.106
68.301
69.404
79.110
87.356
105.686
111.823
Total Expenses - EUR
-
-
52.132
61.754
65.786
67.938
73.320
98.500
95.583
93.153
Gross Profit/Loss - EUR
-
-
-7.922
-1.648
2.515
1.466
5.790
-11.144
10.103
18.670
Net Profit/Loss - EUR
-
-
-8.359
-1.648
2.515
1.466
5.659
-11.144
10.103
14.976
Employees
-
-
0
0
6
6
7
7
7
4
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 6.4%, from 105.686 euro in the year 2023, to 111.823 euro in 2024.
The Net Profit increased by 4.930 euro, from 10.103 euro in 2023, to 14.976 in the last year.
Check the financial reports for the company - Apă Canal Slătioara S.r.l.
Financial Rating - APĂ CANAL SLĂTIOARA S.R.L.
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Financial Rating
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Prob. of insolvency - Apă Canal Slătioara S.r.l.
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Insolvency Probability
Financial Reports - Apă Canal Slătioara S.r.l.
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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 Slătioara S.r.l. - CUI 37057162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
49
49
48
950
677
426
172
45
Current Assets
-
-
4.793
1.703
919
2.053
5.506
3.742
11.886
18.486
Inventories
-
-
0
0
0
30
0
67
72
207
Receivables
-
-
2.360
1.479
739
1.208
303
3.232
8.793
4.341
Cash
-
-
2.433
224
180
815
5.203
442
3.021
13.938
Shareholders Funds
-
-
-5.179
-7.714
-6.321
-4.735
-1.057
-12.826
-2.496
12.615
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.022
9.466
7.287
7.738
7.240
16.994
14.554
5.917
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
18.486 euro in 2024 which includes Inventories of
207 euro, Receivables of
4.341 euro and cash availability of
13.938 euro.
The company's Equity was valued at
12.615 euro, while total Liabilities amounted to
5.917 euro.
Equity increased by 15.096 euro, from -2.496 euro in 2023, to 12.615 in 2024.
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