The most important financial indicators for the company Apă Canal Vadu Crişului S.r.l. - Unique Identification Number 39765521:
sales in 2023 was
141.188
euro, registering a net profit of
-28.171
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 64.3%, from 86.212 euro in the year 2022, to 141.188 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 Vadu Crişului S.r.l. - CUI 39765521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
904
20.626
24.478
18.236
Current Assets
-
-
-
-
-
375
35.523
19.502
23.855
27.668
Inventories
-
-
-
-
-
0
93
3.655
3.280
5.506
Receivables
-
-
-
-
-
0
0
9.940
18.296
21.694
Cash
-
-
-
-
-
375
35.430
5.907
2.279
469
Shareholders Funds
-
-
-
-
-
337
34.776
27.166
17.339
9.332
Social Capital
-
-
-
-
-
42
41
30.363
95.346
115.273
Debts
-
-
-
-
-
38
1.652
13.063
31.111
36.685
Income in Advance
-
-
-
-
-
0
0
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
"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
27.668 euro in 2023 which includes Inventories of
5.506 euro, Receivables of
21.694 euro and cash availability of
469 euro.
The company's Equity was valued at
9.332 euro, while total Liabilities amounted to
36.685 euro.
Equity decreased by -7.955 euro, from 17.339 euro in 2022, to 9.332 in 2023.
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