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Financial results - APA FILIPEŞTII DE TÂRG S.R.L.

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Financial Summary - Apa Filipeştii De Târg S.r.l.
Unique identification code: 42026545
Registration number: J29/3464/2019
Nace: 3600
Sales - Ron
297.493
Net Profit - Ron
2.521
Employees
6
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Company Apa Filipeştii De Târg S.r.l. with Fiscal Code 42026545 recorded a turnover of 2024 of 297.493, with a net profit of 2.521 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 Filipeştii De Târg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 92.163 174.439 223.796 245.669 297.493
Total Income - EUR - - - - - 92.268 175.988 225.001 246.686 298.552
Total Expenses - EUR - - - - - 51.983 173.619 202.221 237.699 292.957
Gross Profit/Loss - EUR - - - - - 40.285 2.370 22.780 8.987 5.596
Net Profit/Loss - EUR - - - - - 34.127 1.093 18.361 6.109 2.521
Employees - - - - - 6 8 7 7 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 21.8%, from 245.669 euro in the year 2023, to 297.493 euro in 2024. The Net Profit decreased by -3.554 euro, from 6.109 euro in 2023, to 2.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Filipeştii De Târg S.r.l. - CUI 42026545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 48 18.022 26.998 46.112 40.713
Current Assets - - - - - 71.427 59.267 82.487 71.478 88.023
Inventories - - - - - 16 79 121 1.401 1.576
Receivables - - - - - 31.329 30.436 37.072 23.848 25.442
Cash - - - - - 40.081 28.752 45.294 46.229 61.004
Shareholders Funds - - - - - 54.842 65.031 93.095 101.310 113.776
Social Capital - - - - - 20.715 40.471 40.596 40.473 40.247
Debts - - - - - 16.685 12.282 16.390 16.281 14.960
Income in Advance - - - - - 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 88.023 euro in 2024 which includes Inventories of 1.576 euro, Receivables of 25.442 euro and cash availability of 61.004 euro.
The company's Equity was valued at 113.776 euro, while total Liabilities amounted to 14.960 euro. Equity increased by 13.032 euro, from 101.310 euro in 2023, to 113.776 in 2024.
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