Financial Summary -
Apa-Canalizare Progresul Sfîntu Gheorghe S.r.l.
Unique identification code:36500953
Registration number:J21/385/2016
Nace:3600
Sales - Ron
58.753
Net Profit - Ron
2.893
Employees
3
Open Account
Company Apa-Canalizare Progresul Sfîntu Gheorghe S.r.l. with Fiscal Code 36500953
recorded a turnover of 2024 of
58.753,
with a net profit of
2.893
and having an average number of employees of
3.
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-Canalizare Progresul Sfîntu Gheorghe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
34.660
29.454
27.462
25.466
33.258
33.375
35.318
58.753
Total Income - EUR
-
0
34.661
29.455
27.462
25.466
33.553
33.706
36.093
59.340
Total Expenses - EUR
-
4.664
28.167
31.647
25.453
26.845
31.566
39.275
34.484
55.900
Gross Profit/Loss - EUR
-
-4.664
6.494
-2.192
2.008
-1.378
1.987
-5.570
1.609
3.440
Net Profit/Loss - EUR
-
-4.664
6.147
-2.486
1.688
-1.378
1.664
-5.570
1.389
2.893
Employees
-
2
3
4
2
2
2
2
2
3
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 67.3%, from 35.318 euro in the year 2023, to 58.753 euro in 2024.
The Net Profit increased by 1.512 euro, from 1.389 euro in 2023, to 2.893 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa-Canalizare Progresul Sfîntu Gheorghe S.r.l. - CUI 36500953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
4.660
3.842
3.049
2.286
1.546
1.108
663
220
Current Assets
-
45
3.338
2.486
6.708
5.528
6.420
2.685
6.220
13.307
Inventories
-
0
243
1.171
550
2.016
0
150
1.897
2.249
Receivables
-
0
2.366
255
3.202
3.072
3.011
2.053
2.440
5.745
Cash
-
45
730
1.060
2.956
440
3.409
482
1.883
5.314
Shareholders Funds
-
-4.620
1.605
-910
2.576
1.149
2.787
-2.774
646
3.535
Social Capital
-
45
44
43
2.571
2.522
2.466
2.474
4.488
4.463
Debts
-
4.664
6.393
7.238
7.181
6.665
5.178
6.566
6.237
9.992
Income in Advance
-
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
"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
13.307 euro in 2024 which includes Inventories of
2.249 euro, Receivables of
5.745 euro and cash availability of
5.314 euro.
The company's Equity was valued at
3.535 euro, while total Liabilities amounted to
9.992 euro.
Equity increased by 2.893 euro, from 646 euro in 2023, to 3.535 in 2024.
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