Company Apă Sădişor Srl with Fiscal Code 38231835
recorded a turnover of 2024 of
38.875,
with a net profit of
1.393
and having an average number of employees of
1.
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 Sădişor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
19.328
21.043
20.927
21.369
23.159
29.287
38.875
Total Income - EUR
-
-
-
19.800
22.594
21.339
21.369
26.201
29.287
38.883
Total Expenses - EUR
-
-
-
19.231
23.108
19.619
20.972
25.977
29.184
36.814
Gross Profit/Loss - EUR
-
-
-
568
-514
1.720
397
224
103
2.069
Net Profit/Loss - EUR
-
-
-
370
-740
1.511
335
224
82
1.393
Employees
-
-
-
1
1
0
1
1
1
1
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 33.5%, from 29.287 euro in the year 2023, to 38.875 euro in 2024.
The Net Profit increased by 1.311 euro, from 82 euro in 2023, to 1.393 in the last year.
Check the financial reports for the company - Apă Sădişor Srl
Financial Rating - APĂ SĂDIŞOR SRL
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Financial Rating
Payment Limits - Apă Sădişor Srl
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Prob. of insolvency - Apă Sădişor Srl
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Insolvency Probability
Financial Reports - Apă Sădişor 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 -
Apă Sădişor Srl - CUI 38231835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
881
670
672
670
668
Current Assets
-
-
-
2.431
2.634
5.460
3.741
2.156
1.896
4.834
Inventories
-
-
-
0
158
155
13
13
13
0
Receivables
-
-
-
1.837
1.042
2.137
17
908
257
36
Cash
-
-
-
594
1.434
3.168
3.711
1.234
1.626
4.798
Shareholders Funds
-
-
-
413
-335
4.283
2.988
107
189
1.580
Social Capital
-
-
-
43
42
3.142
3.073
41
40
40
Debts
-
-
-
2.018
2.969
2.058
1.423
2.720
2.377
3.922
Income in Advance
-
-
-
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
4.834 euro in 2024 which includes Inventories of
0 euro, Receivables of
36 euro and cash availability of
4.798 euro.
The company's Equity was valued at
1.580 euro, while total Liabilities amounted to
3.922 euro.
Equity increased by 1.393 euro, from 189 euro in 2023, to 1.580 in 2024.
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