The most important financial indicators for the company Apă Salubritate Canal Şi Decontaminare Priboieni S - Unique Identification Number 27237026:
sales in 2023 was
80.072
euro, registering a net profit of
-6.301
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apă Salubritate Canal Şi Decontaminare Priboieni S
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.718
42.894
46.859
50.932
45.531
54.592
52.673
83.162
85.981
80.072
Total Income - EUR
39.718
42.894
46.859
50.932
45.531
54.592
56.582
83.162
86.474
83.806
Total Expenses - EUR
39.141
41.948
46.429
49.111
55.914
54.560
63.946
68.942
75.658
90.107
Gross Profit/Loss - EUR
576
945
430
1.821
-10.383
32
-7.364
14.220
10.817
-6.301
Net Profit/Loss - EUR
576
920
361
1.529
-10.383
27
-7.364
11.945
9.086
-6.301
Employees
6
6
6
7
5
5
5
3
3
5
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 decreased by -6.6%, from 85.981 euro in the year 2022, to 80.072 euro in 2023.
The Net Profit decreased by -9.059 euro, from 9.086 euro in 2022, to 0 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 Salubritate Canal Şi Decontaminare Priboieni S - CUI 27237026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.325
1.066
788
530
475
416
356
305
254
202
Current Assets
3.671
4.356
6.346
6.182
6.228
6.593
5.287
11.854
28.024
20.571
Inventories
0
0
1.372
1.928
1.893
0
0
0
0
0
Receivables
408
2
127
1.482
2.184
3.499
2.271
6.287
17.053
11.470
Cash
3.263
4.354
4.847
2.772
2.151
3.095
3.016
5.567
10.971
9.101
Shareholders Funds
-443
474
830
2.345
-3.783
532
-2.707
9.298
18.413
12.056
Social Capital
2.231
2.250
2.227
2.189
6.447
10.537
14.471
14.151
14.194
14.151
Debts
5.439
4.949
6.305
4.367
10.485
6.477
8.349
2.861
6.221
8.717
Income in Advance
0
0
0
0
0
0
0
0
3.644
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
20.571 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.470 euro and cash availability of
9.101 euro.
The company's Equity was valued at
12.056 euro, while total Liabilities amounted to
8.717 euro.
Equity decreased by -6.301 euro, from 18.413 euro in 2022, to 12.056 in 2023.
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