The most important financial indicators for the company Apă Foraj Vest S.r.l. - Unique Identification Number 34078187:
sales in 2023 was
45.692
euro, registering a net profit of
4.501
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apă Foraj Vest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
41.181
16.445
22.145
14.400
52.093
17.997
29.651
43.410
45.692
Total Income - EUR
-
41.181
16.445
22.145
14.400
52.093
18.203
29.651
43.410
45.692
Total Expenses - EUR
-
27.727
14.817
21.345
36.323
26.856
42.165
19.108
13.221
40.802
Gross Profit/Loss - EUR
-
13.454
1.628
800
-21.922
25.237
-23.962
10.544
30.189
4.890
Net Profit/Loss - EUR
-
12.218
1.299
487
-22.066
24.716
-24.139
10.253
29.783
4.501
Employees
-
1
1
1
1
1
1
1
1
1
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 5.6%, from 43.410 euro in the year 2022, to 45.692 euro in 2023.
The Net Profit decreased by -25.192 euro, from 29.783 euro in 2022, to 4.501 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 -
Apă Foraj Vest S.r.l. - CUI 34078187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
28.808
Current Assets
-
12.925
13.842
15.785
210
17.482
2.251
6.616
32.662
11.250
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
3.612
0
8.345
0
5.094
3.940
401
Cash
-
12.925
13.842
12.173
210
9.137
2.251
1.521
28.722
10.849
Shareholders Funds
-
12.263
13.437
13.697
-8.620
16.262
-8.185
2.250
32.040
36.444
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
662
405
2.087
8.830
1.219
10.436
4.366
622
3.614
Income in Advance
-
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.250 euro in 2023 which includes Inventories of
0 euro, Receivables of
401 euro and cash availability of
10.849 euro.
The company's Equity was valued at
36.444 euro, while total Liabilities amounted to
3.614 euro.
Equity increased by 4.501 euro, from 32.040 euro in 2022, to 36.444 in 2023.
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