Company Apa Canal Turnu Rosu Srl with Fiscal Code 29587621
recorded a turnover of 2024 of
142.196,
with a net profit of
16.691
and having an average number of employees of
5.
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 -
Apa Canal Turnu Rosu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.573
56.767
57.532
64.457
57.516
63.398
71.101
93.156
121.452
142.196
Total Income - EUR
61.573
56.767
57.532
64.458
57.516
63.398
71.101
93.157
121.453
142.557
Total Expenses - EUR
61.107
53.523
51.956
59.969
54.101
59.832
75.780
84.322
105.998
120.422
Gross Profit/Loss - EUR
466
3.245
5.576
4.489
3.415
3.566
-4.679
8.834
15.455
22.134
Net Profit/Loss - EUR
466
2.697
4.064
3.152
2.601
1.161
-5.050
6.898
11.803
16.691
Employees
7
7
6
5
4
4
4
3
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 17.7%, from 121.452 euro in the year 2023, to 142.196 euro in 2024.
The Net Profit increased by 4.953 euro, from 11.803 euro in 2023, to 16.691 in the last year.
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Financial Rating - APA CANAL TURNU ROSU SRL
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Financial Reports - Apa Canal Turnu Rosu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa Canal Turnu Rosu Srl - CUI 29587621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
54
87
0
0
0
0
0
0
131
Current Assets
7.589
12.320
13.354
18.467
17.913
21.721
22.153
26.616
40.537
57.559
Inventories
0
0
0
0
0
0
0
0
7.077
0
Receivables
7.306
7.057
6.585
10.230
12.754
18.276
20.973
23.676
24.593
39.233
Cash
283
5.263
6.769
8.237
5.159
3.444
1.180
2.941
8.867
18.326
Shareholders Funds
370
3.064
7.076
10.098
12.503
13.427
8.080
15.003
26.761
42.749
Social Capital
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
7.219
9.311
6.365
8.369
18.146
21.603
27.006
11.614
13.776
14.941
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
57.559 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.233 euro and cash availability of
18.326 euro.
The company's Equity was valued at
42.749 euro, while total Liabilities amounted to
14.941 euro.
Equity increased by 16.138 euro, from 26.761 euro in 2023, to 42.749 in 2024.
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