The most important financial indicators for the company Apa Plopii-Slăviteşti Srl - Unique Identification Number 30853905:
sales in 2022 was
66.836
euro, registering a net profit of
9.032
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 16.3%, from 57.443 euro in the year 2021, to 67.039 euro in 2022.
The Net Profit increased by 9.060 euro, from 0 euro in 2021, to 9.060 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 -
Apa Plopii-Slăviteşti Srl - CUI 30853905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
358
351
344
336
6.398
-
Current Assets
16.688
24.116
26.141
27.787
20.856
14.449
12.346
13.348
17.332
-
Inventories
517
450
445
2.413
572
421
795
239
461
-
Receivables
15.564
17.756
18.718
18.735
18.934
11.275
7.812
9.806
14.169
-
Cash
607
5.910
6.978
6.638
1.350
2.753
3.739
3.303
2.703
-
Shareholders Funds
4.005
13.126
9.051
9.214
-9.086
-14.459
-29.851
-16.692
-7.684
-
Social Capital
45
45
45
44
43
42
41
20.256
20.318
-
Debts
12.683
10.991
17.090
18.573
30.300
29.259
42.541
30.376
31.414
-
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
"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
17.332 euro in 2022 which includes Inventories of
461 euro, Receivables of
14.169 euro and cash availability of
2.703 euro.
The company's Equity was valued at
-7.684 euro, while total Liabilities amounted to
31.414 euro.
Equity increased by 9.060 euro, from -16.692 euro in 2021, to -7.684 in 2022.
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