Company Apa Izvoarele S.r.l. with Fiscal Code 17378621
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Izvoarele S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.321
9.397
8.460
8.699
12.166
10.223
6.622
0
0
0
Total Income - EUR
9.321
9.397
8.460
8.699
12.166
10.223
8.124
0
0
0
Total Expenses - EUR
10.373
7.897
9.865
11.804
9.108
7.257
8.807
670
0
0
Gross Profit/Loss - EUR
-1.052
1.500
-1.405
-3.104
3.058
2.966
-683
-670
0
0
Net Profit/Loss - EUR
-1.334
1.312
-1.490
-3.191
2.752
2.711
-813
-670
0
0
Employees
1
1
1
1
1
1
1
0
0
0
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.
Check the financial reports for the company - Apa Izvoarele S.r.l.
Financial Rating - APA IZVOARELE S.R.L.
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Financial Rating
Payment Limits - Apa Izvoarele S.r.l.
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Prob. of insolvency - Apa Izvoarele S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Apa Izvoarele S.r.l.
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Check Financial Reports
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 Izvoarele S.r.l. - CUI 17378621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.338
5.339
3.078
2.374
7.224
10.466
803
154
0
0
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.427
1.440
1.346
1.328
4.505
1.354
646
0
0
0
Cash
911
3.898
1.732
1.046
2.719
9.112
156
154
0
0
Shareholders Funds
-549
1.144
-365
-3.550
-730
1.995
256
-413
0
0
Social Capital
92
91
90
88
86
85
83
83
0
0
Debts
2.887
4.195
3.444
5.923
7.953
8.470
546
567
0
0
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
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
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