The most important financial indicators for the company Apa Com Lunca Srl - Unique Identification Number 30555135:
sales in 2023 was
93.870
euro, registering a net profit of
-33.306
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apa Com Lunca Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.671
59.283
67.605
71.841
84.940
78.169
84.145
32.890
92.956
93.870
Total Income - EUR
40.717
63.672
68.774
75.947
85.031
82.407
84.463
39.298
93.312
94.015
Total Expenses - EUR
40.033
46.905
47.789
68.198
50.992
69.378
66.248
75.286
93.019
127.321
Gross Profit/Loss - EUR
684
16.767
20.985
7.749
34.039
13.029
18.215
-35.988
293
-33.306
Net Profit/Loss - EUR
516
14.084
17.733
5.080
30.087
10.730
15.301
-35.988
240
-33.306
Employees
6
6
6
6
7
7
6
6
5
6
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 1.3%, from 92.956 euro in the year 2022, to 93.870 euro in 2023.
The Net Profit decreased by -239 euro, from 240 euro in 2022, to 0 in the last year.
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 Com Lunca Srl - CUI 30555135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122
123
122
120
117
115
702
366
1.333
804
Current Assets
23.672
38.708
49.548
55.564
88.219
100.221
122.129
94.481
92.295
63.721
Inventories
224
0
9
19
18
648
0
0
2.396
6.569
Receivables
12.120
23.653
45.464
54.091
83.691
93.574
119.902
91.471
73.738
53.547
Cash
11.328
15.054
4.076
1.454
4.509
5.999
2.227
3.010
16.161
3.605
Shareholders Funds
14.104
28.306
38.780
34.487
58.954
53.790
57.545
30.186
39.303
5.877
Social Capital
11.379
11.474
11.357
11.164
10.959
10.747
10.544
20.215
20.278
20.216
Debts
9.689
10.524
10.890
21.196
29.382
46.546
65.286
64.661
54.325
58.647
Income in Advance
0
0
0
0
0
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
63.721 euro in 2023 which includes Inventories of
6.569 euro, Receivables of
53.547 euro and cash availability of
3.605 euro.
The company's Equity was valued at
5.877 euro, while total Liabilities amounted to
58.647 euro.
Equity decreased by -33.306 euro, from 39.303 euro in 2022, to 5.877 in 2023.
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