Company Apă Răteşti S.r.l. with Fiscal Code 27404850
recorded a turnover of 2024 of
80.818,
with a net profit of
4.655
and having an average number of employees of
3.
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 -
Apă Răteşti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.302
35.707
34.207
35.377
37.367
47.395
50.272
71.165
77.789
80.818
Total Income - EUR
34.036
36.548
34.664
35.515
37.591
48.601
50.352
71.322
77.789
80.818
Total Expenses - EUR
29.003
30.924
33.757
35.127
37.810
48.270
55.848
54.912
58.627
75.261
Gross Profit/Loss - EUR
5.033
5.625
906
388
-219
330
-5.496
16.410
19.163
5.557
Net Profit/Loss - EUR
4.445
4.616
302
-210
-554
24
-5.496
13.592
15.926
4.655
Employees
3
3
4
4
3
3
3
3
3
3
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 4.5%, from 77.789 euro in the year 2023, to 80.818 euro in 2024.
The Net Profit decreased by -11.181 euro, from 15.926 euro in 2023, to 4.655 in the last year.
Check the financial reports for the company - Apă Răteşti S.r.l.
Financial Rating - APĂ RĂTEŞTI S.R.L.
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Financial Rating
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Prob. of insolvency - Apă Răteşti S.r.l.
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Insolvency Probability
Financial Reports - Apă Răteşti S.r.l.
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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 -
Apă Răteşti S.r.l. - CUI 27404850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
748
1.157
970
786
1.790
3.767
5.747
Current Assets
7.730
13.042
14.971
15.583
13.098
12.212
13.303
20.492
35.016
35.361
Inventories
319
547
546
581
593
1.132
652
393
480
1.211
Receivables
4.873
10.196
10.085
11.662
8.284
7.781
8.895
13.794
15.006
19.723
Cash
2.538
2.299
4.341
3.340
4.221
3.298
3.756
6.305
19.531
14.427
Shareholders Funds
4.536
9.106
9.253
8.874
8.148
7.168
-1.453
10.170
24.982
16.921
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.194
4.659
5.718
7.458
8.851
9.994
15.700
12.112
14.703
24.187
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
35.361 euro in 2024 which includes Inventories of
1.211 euro, Receivables of
19.723 euro and cash availability of
14.427 euro.
The company's Equity was valued at
16.921 euro, while total Liabilities amounted to
24.187 euro.
Equity decreased by -7.922 euro, from 24.982 euro in 2023, to 16.921 in 2024.
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