Financial results - APA-CANAL TOMNATIC S.R.L.

Financial Summary - Apa-Canal Tomnatic S.r.l.
Unique identification code: 39112506
Registration number: J2018001053352
Nace: 3600
Sales - Ron
117.893
Net Profit - Ron
9.007
Employees
5
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Company Apa-Canal Tomnatic S.r.l. with Fiscal Code 39112506 recorded a turnover of 2024 of 117.893, with a net profit of 9.007 and having an average number of employees of 5. 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 - Apa-Canal Tomnatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.188 40.710 74.200 69.946 71.915 78.366 117.893
Total Income - EUR - - - 28.188 40.713 74.203 69.948 72.001 82.590 124.817
Total Expenses - EUR - - - 31.069 65.168 66.801 79.876 98.484 94.972 115.356
Gross Profit/Loss - EUR - - - -2.881 -24.455 7.402 -9.928 -26.483 -12.382 9.462
Net Profit/Loss - EUR - - - -3.163 -24.862 7.402 -9.928 -26.483 -12.382 9.007
Employees - - - 4 4 4 4 5 5 5
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 51.3%, from 78.366 euro in the year 2023, to 117.893 euro in 2024. The Net Profit increased by 9.007 euro, from 0 euro in 2023, to 9.007 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 - Apa-Canal Tomnatic S.r.l. - CUI 39112506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.570 1.290 639 326 147 188 263
Current Assets - - - 67.422 42.177 49.472 40.718 16.934 13.499 21.056
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 249 10.684 27.920 18.801 10.202 9.413 14.337
Cash - - - 67.172 31.493 21.552 21.917 6.732 4.086 6.720
Shareholders Funds - - - 65.603 39.470 46.795 35.829 9.458 -2.954 6.070
Social Capital - - - 68.765 67.434 66.155 64.688 64.889 64.692 64.331
Debts - - - 3.389 3.997 3.316 5.215 7.623 16.641 15.249
Income in Advance - - - 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 21.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.337 euro and cash availability of 6.720 euro.
The company's Equity was valued at 6.070 euro, while total Liabilities amounted to 15.249 euro. Equity increased by 9.007 euro, from -2.954 euro in 2023, to 6.070 in 2024.

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