The most important financial indicators for the company Apă Canal Tărcaia S.r.l. - Unique Identification Number 44220440:
sales in 2023 was
24.972
euro, registering a net profit of
-7.352
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Colectarea şi epurarea apelor uzate having the NACE code 3700.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 345.6%, from 5.621 euro in the year 2022, to 24.972 euro in 2023.
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 Tărcaia S.r.l. - CUI 44220440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
2.884
2.887
Current Assets
-
-
-
-
-
-
-
6.979
2.733
3.381
Inventories
-
-
-
-
-
-
-
6
0
0
Receivables
-
-
-
-
-
-
-
0
1.997
2.464
Cash
-
-
-
-
-
-
-
6.973
736
917
Shareholders Funds
-
-
-
-
-
-
-
6.979
-6.831
-2.638
Social Capital
-
-
-
-
-
-
-
8.126
8.152
19.650
Debts
-
-
-
-
-
-
-
0
12.448
8.906
Income in Advance
-
-
-
-
-
-
-
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
"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
3.381 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.464 euro and cash availability of
917 euro.
The company's Equity was valued at
-2.638 euro, while total Liabilities amounted to
8.906 euro.
Equity increased by 4.172 euro, from -6.831 euro in 2022, to -2.638 in 2023.
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