Company Apa Com Lunca Srl with Fiscal Code 30555135
recorded a turnover of 2024 of
155.426,
with a net profit of
-7.601
and having an average number of employees of
6.
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 Com Lunca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.283
67.605
71.841
84.940
78.169
84.145
32.890
92.956
93.870
155.426
Total Income - EUR
63.672
68.774
75.947
85.031
82.407
84.463
39.298
93.312
94.015
155.614
Total Expenses - EUR
46.905
47.789
68.198
50.992
69.378
66.248
75.286
93.019
127.321
163.215
Gross Profit/Loss - EUR
16.767
20.985
7.749
34.039
13.029
18.215
-35.988
293
-33.306
-7.601
Net Profit/Loss - EUR
14.084
17.733
5.080
30.087
10.730
15.301
-35.988
240
-33.306
-7.601
Employees
6
6
6
7
7
6
6
5
6
6
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 66.5%, from 93.870 euro in the year 2023, to 155.426 euro in 2024.
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Financial Rating - APA COM LUNCA SRL
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Financial Reports - Apa Com Lunca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa Com Lunca Srl - CUI 30555135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
123
122
120
117
115
702
366
1.333
804
1.097
Current Assets
38.708
49.548
55.564
88.219
100.221
122.129
94.481
92.295
63.721
56.206
Inventories
0
9
19
18
648
0
0
2.396
6.569
602
Receivables
23.653
45.464
54.091
83.691
93.574
119.902
91.471
73.738
53.547
38.953
Cash
15.054
4.076
1.454
4.509
5.999
2.227
3.010
16.161
3.605
16.651
Shareholders Funds
28.306
38.780
34.487
58.954
53.790
57.545
30.186
39.303
5.877
-1.756
Social Capital
11.474
11.357
11.164
10.959
10.747
10.544
20.215
20.278
20.216
20.103
Debts
10.524
10.890
21.196
29.382
46.546
65.286
64.661
54.325
58.647
59.060
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
"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
56.206 euro in 2024 which includes Inventories of
602 euro, Receivables of
38.953 euro and cash availability of
16.651 euro.
The company's Equity was valued at
-1.756 euro, while total Liabilities amounted to
59.060 euro.
Equity decreased by -7.601 euro, from 5.877 euro in 2023, to -1.756 in 2024.
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