The most important financial indicators for the company Apă Canal Slătioara S.r.l. - Unique Identification Number 37057162:
sales in 2023 was
105.686
euro, registering a net profit of
10.103
euro and having an average number of
7
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 increased by 21.4%, from 87.332 euro in the year 2022, to 105.686 euro in 2023.
The Net Profit increased by 10.103 euro, from 0 euro in 2022, to 10.103 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 Slătioara S.r.l. - CUI 37057162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
49
49
48
950
677
426
172
Current Assets
-
-
-
4.793
1.703
919
2.053
5.506
3.742
11.886
Inventories
-
-
-
0
0
0
30
0
67
72
Receivables
-
-
-
2.360
1.479
739
1.208
303
3.232
8.793
Cash
-
-
-
2.433
224
180
815
5.203
442
3.021
Shareholders Funds
-
-
-
-5.179
-7.714
-6.321
-4.735
-1.057
-12.826
-2.496
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.022
9.466
7.287
7.738
7.240
16.994
14.554
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
11.886 euro in 2023 which includes Inventories of
72 euro, Receivables of
8.793 euro and cash availability of
3.021 euro.
The company's Equity was valued at
-2.496 euro, while total Liabilities amounted to
14.554 euro.
Equity increased by 10.292 euro, from -12.826 euro in 2022, to -2.496 in 2023.
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