Company Apă Serv Bratca S.r.l. with Fiscal Code 45771692
recorded a turnover of 2024 of
59.589,
with a net profit of
-68.887
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 Serv Bratca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
7.048
59.589
Total Income - EUR
-
-
-
-
-
-
-
0
7.052
62.919
Total Expenses - EUR
-
-
-
-
-
-
-
3.366
63.553
131.806
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3.366
-56.502
-68.887
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-3.366
-56.502
-68.887
Employees
-
-
-
-
-
-
-
0
2
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 750.2%, from 7.048 euro in the year 2023, to 59.589 euro in 2024.
Check the financial reports for the company - Apă Serv Bratca S.r.l.
Financial Rating - APĂ SERV BRATCA S.R.L.
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Financial Rating
Payment Limits - Apă Serv Bratca S.r.l.
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Prob. of insolvency - Apă Serv Bratca S.r.l.
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Insolvency Probability
Financial Reports - Apă Serv Bratca 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 Serv Bratca S.r.l. - CUI 45771692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
190
145
617
Current Assets
-
-
-
-
-
-
-
8.542
4.359
30.273
Inventories
-
-
-
-
-
-
-
0
691
4.402
Receivables
-
-
-
-
-
-
-
0
1.053
10.910
Cash
-
-
-
-
-
-
-
8.542
2.616
14.960
Shareholders Funds
-
-
-
-
-
-
-
6.773
-1.007
24.597
Social Capital
-
-
-
-
-
-
-
10.139
58.850
146.975
Debts
-
-
-
-
-
-
-
1.958
5.511
6.292
Income in Advance
-
-
-
-
-
-
-
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
30.273 euro in 2024 which includes Inventories of
4.402 euro, Receivables of
10.910 euro and cash availability of
14.960 euro.
The company's Equity was valued at
24.597 euro, while total Liabilities amounted to
6.292 euro.
Equity increased by 25.599 euro, from -1.007 euro in 2023, to 24.597 in 2024.
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