Company Apa Minerală De Vaţa S.r.l. with Fiscal Code 49116726
recorded a turnover of 2024 of
104.686,
with a net profit of
21.589
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apa Minerală De Vaţa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
9.541
104.686
Total Income - EUR
-
-
-
-
-
-
-
-
9.541
104.686
Total Expenses - EUR
-
-
-
-
-
-
-
-
7.632
81.313
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.908
23.373
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.815
21.589
Employees
-
-
-
-
-
-
-
-
6
5
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 1,003.4%, from 9.541 euro in the year 2023, to 104.686 euro in 2024.
The Net Profit increased by 19.784 euro, from 1.815 euro in 2023, to 21.589 in the last year.
Check the financial reports for the company - Apa Minerală De Vaţa S.r.l.
Financial Rating - APA MINERALĂ DE VAŢA S.R.L.
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Financial Rating
Payment Limits - Apa Minerală De Vaţa S.r.l.
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Prob. of insolvency - Apa Minerală De Vaţa S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Apa Minerală De Vaţa S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
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 Minerală De Vaţa S.r.l. - CUI 49116726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
7.995
32.382
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
1.819
13.424
Cash
-
-
-
-
-
-
-
-
6.175
18.958
Shareholders Funds
-
-
-
-
-
-
-
-
1.855
21.637
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
6.140
10.745
Income in Advance
-
-
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.382 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.424 euro and cash availability of
18.958 euro.
The company's Equity was valued at
21.637 euro, while total Liabilities amounted to
10.745 euro.
Equity increased by 19.793 euro, from 1.855 euro in 2023, to 21.637 in 2024.
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