Financial results - APĂ-CANAL TĂLMACIU SRL

Financial Summary - Apă-Canal Tălmaciu Srl
Unique identification code: 28396127
Registration number: J32/418/2011
Nace: 3700
Sales - Ron
176.055
Net Profit - Ron
4.998
Employees
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Company Apă-Canal Tălmaciu Srl with Fiscal Code 28396127 recorded a turnover of 2024 of 176.055, with a net profit of 4.998 and having an average number of employees of - . 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 - Apă-Canal Tălmaciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.152 102.137 101.285 134.001 132.486 144.241 146.637 155.113 160.443 176.055
Total Income - EUR 103.130 104.253 105.884 135.818 136.316 145.624 150.007 159.054 165.471 184.133
Total Expenses - EUR 89.002 90.385 98.881 113.678 122.650 128.172 129.341 126.630 136.237 176.528
Gross Profit/Loss - EUR 14.128 13.868 7.002 22.140 13.666 17.452 20.666 32.424 29.235 7.605
Net Profit/Loss - EUR 11.406 10.610 5.075 17.688 11.023 14.340 17.162 27.098 25.050 4.998
Employees 7 7 7 7 7 0 7 6 5 0
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 10.3%, from 160.443 euro in the year 2023, to 176.055 euro in 2024. The Net Profit decreased by -19.912 euro, from 25.050 euro in 2023, to 4.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tălmaciu Srl - CUI 28396127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.862 5.344 3.468 2.498 2.974 9.673 6.371 4.785 4.747 5.945
Current Assets 40.736 39.406 38.470 61.155 58.814 57.424 68.995 90.307 105.272 107.727
Inventories 161 295 797 1.072 2.226 1.729 422 0 93 481
Receivables 21.806 24.423 20.523 30.971 24.952 29.152 25.077 32.708 46.598 41.969
Cash 18.769 14.687 17.150 29.112 31.636 26.543 43.496 57.599 58.582 65.277
Shareholders Funds 26.530 31.225 30.556 45.192 46.668 54.716 63.653 80.619 91.917 93.038
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 16.120 13.843 11.538 18.701 15.416 12.723 12.107 14.928 18.592 21.196
Income in Advance 0 0 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 "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 107.727 euro in 2024 which includes Inventories of 481 euro, Receivables of 41.969 euro and cash availability of 65.277 euro.
The company's Equity was valued at 93.038 euro, while total Liabilities amounted to 21.196 euro. Equity increased by 1.635 euro, from 91.917 euro in 2023, to 93.038 in 2024.

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