| 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 |
Check the financial reports for the company - Apă-Canal Tălmaciu Srl
| 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
|
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