The most important financial indicators for the company Apă Răteşti S.r.l. - Unique Identification Number 27404850:
sales in 2023 was
77.789
euro, registering a net profit of
15.926
euro and having an average number of
3
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 9.6%, from 71.165 euro in the year 2022, to 77.789 euro in 2023.
The Net Profit increased by 2.375 euro, from 13.592 euro in 2022, to 15.926 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 -
Apă Răteşti S.r.l. - CUI 27404850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
748
1.157
970
786
1.790
3.767
Current Assets
2.520
7.730
13.042
14.971
15.583
13.098
12.212
13.303
20.492
35.016
Inventories
167
319
547
546
581
593
1.132
652
393
480
Receivables
1.771
4.873
10.196
10.085
11.662
8.284
7.781
8.895
13.794
15.006
Cash
581
2.538
2.299
4.341
3.340
4.221
3.298
3.756
6.305
19.531
Shareholders Funds
91
4.536
9.106
9.253
8.874
8.148
7.168
-1.453
10.170
24.982
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.429
3.194
4.659
5.718
7.458
8.851
9.994
15.700
12.112
14.703
Income in Advance
0
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
35.016 euro in 2023 which includes Inventories of
480 euro, Receivables of
15.006 euro and cash availability of
19.531 euro.
The company's Equity was valued at
24.982 euro, while total Liabilities amounted to
14.703 euro.
Equity increased by 14.843 euro, from 10.170 euro in 2022, to 24.982 in 2023.
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