Company Apa Plopii-Slăviteşti Srl with Fiscal Code 30853905
recorded a turnover of 2023 of
57.638,
with a net profit of
-34.345
and having an average number of employees of
7.
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 Plopii-Slăviteşti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.677
52.862
61.890
43.831
62.940
64.234
57.443
67.039
57.962
-
Total Income - EUR
45.699
52.863
63.664
49.308
85.570
64.441
57.443
86.062
58.702
-
Total Expenses - EUR
34.356
49.679
63.372
67.132
89.449
77.933
65.161
75.240
93.240
-
Gross Profit/Loss - EUR
11.343
3.184
292
-17.824
-3.879
-13.492
-7.718
10.822
-34.538
-
Net Profit/Loss - EUR
9.692
2.637
232
-17.824
-3.879
-13.492
-7.718
9.060
-34.538
-
Employees
5
7
10
9
12
9
6
6
7
-
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 decreased by -13.3%, from 67.039 euro in the year 2022, to 57.962 euro in 2023.
The Net Profit decreased by -9.032 euro, from 9.060 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Apa Plopii-Slăviteşti Srl
Financial Rating - APA PLOPII-SLĂVITEŞTI SRL
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Financial Rating
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Prob. of insolvency - Apa Plopii-Slăviteşti Srl
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Financial Reports - Apa Plopii-Slăviteşti Srl
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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 Plopii-Slăviteşti Srl - CUI 30853905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
358
351
344
336
6.398
6.378
-
Current Assets
24.116
26.141
27.787
20.856
14.449
12.346
13.348
17.332
18.646
-
Inventories
450
445
2.413
572
421
795
239
461
952
-
Receivables
17.756
18.718
18.735
18.934
11.275
7.812
9.806
14.169
16.098
-
Cash
5.910
6.978
6.638
1.350
2.753
3.739
3.303
2.703
1.596
-
Shareholders Funds
13.126
9.051
9.214
-9.086
-14.459
-29.851
-16.692
-7.684
-45.403
-
Social Capital
45
45
44
43
42
41
20.256
20.318
20.257
-
Debts
10.991
17.090
18.573
30.300
29.259
42.541
30.376
31.414
70.428
-
Income in Advance
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
18.646 euro in 2023 which includes Inventories of
952 euro, Receivables of
16.098 euro and cash availability of
1.596 euro.
The company's Equity was valued at
-45.403 euro, while total Liabilities amounted to
70.428 euro.
Equity decreased by -37.742 euro, from -7.684 euro in 2022, to -45.403 in 2023.
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