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Financial results - APĂ SALUBRITATE CANAL ŞI DECONTAMINARE PRIBOIENI SRL

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Financial Summary - Apă Salubritate Canal Şi Decontaminare Priboieni S
Unique identification code: 27237026
Registration number: J03/732/2010
Nace: 3600
Sales - Ron
96.003
Net Profit - Ron
1.122
Employees
4
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Company Apă Salubritate Canal Şi Decontaminare Priboieni S with Fiscal Code 27237026 recorded a turnover of 2024 of 96.003, with a net profit of 1.122 and having an average number of employees of 4. 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 Salubritate Canal Şi Decontaminare Priboieni S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.894 46.859 50.932 45.531 54.592 52.673 83.162 85.981 80.072 96.003
Total Income - EUR 42.894 46.859 50.932 45.531 54.592 56.582 83.162 86.474 83.806 96.167
Total Expenses - EUR 41.948 46.429 49.111 55.914 54.560 63.946 68.942 75.658 90.107 94.831
Gross Profit/Loss - EUR 945 430 1.821 -10.383 32 -7.364 14.220 10.817 -6.301 1.335
Net Profit/Loss - EUR 920 361 1.529 -10.383 27 -7.364 11.945 9.086 -6.301 1.122
Employees 6 6 7 5 5 5 3 3 5 4
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 20.6%, from 80.072 euro in the year 2023, to 96.003 euro in 2024. The Net Profit increased by 1.122 euro, from 0 euro in 2023, to 1.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Salubritate Canal Şi Decontaminare Priboieni S - CUI 27237026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.066 788 530 475 416 356 305 254 202 150
Current Assets 4.356 6.346 6.182 6.228 6.593 5.287 11.854 28.024 20.571 18.095
Inventories 0 1.372 1.928 1.893 0 0 0 0 0 0
Receivables 2 127 1.482 2.184 3.499 2.271 6.287 17.053 11.470 11.157
Cash 4.354 4.847 2.772 2.151 3.095 3.016 5.567 10.971 9.101 6.938
Shareholders Funds 474 830 2.345 -3.783 532 -2.707 9.298 18.413 12.056 9.497
Social Capital 2.250 2.227 2.189 6.447 10.537 14.471 14.151 14.194 14.151 14.072
Debts 4.949 6.305 4.367 10.485 6.477 8.349 2.861 6.221 8.717 11.360
Income in Advance 0 0 0 0 0 0 0 3.644 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 18.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.157 euro and cash availability of 6.938 euro.
The company's Equity was valued at 9.497 euro, while total Liabilities amounted to 11.360 euro. Equity decreased by -2.491 euro, from 12.056 euro in 2023, to 9.497 in 2024.
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