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Financial results - APA SERV COMUNA PURANI SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Apa Serv Comuna Purani Societate Cu Răspundere Lim
Unique identification code: 42895424
Registration number: J34/387/2020
Nace: 3600
Sales - Ron
44.015
Net Profit - Ron
-28.341
Employees
4
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Company Apa Serv Comuna Purani Societate Cu Răspundere Lim with Fiscal Code 42895424 recorded a turnover of 2024 of 44.015, with a net profit of -28.341 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 - Apa Serv Comuna Purani Societate Cu Răspundere Lim

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.430 60.392 47.362 44.015
Total Income - EUR - - - - - - 7.430 61.304 51.457 44.468
Total Expenses - EUR - - - - - - 15.861 52.251 72.968 72.808
Gross Profit/Loss - EUR - - - - - - -8.431 9.054 -21.512 -28.341
Net Profit/Loss - EUR - - - - - - -8.505 7.870 -21.512 -28.341
Employees - - - - - - 1 4 4 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 decreased by -6.5%, from 47.362 euro in the year 2023, to 44.015 euro in 2024.
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 - Apa Serv Comuna Purani Societate Cu Răspundere Lim - CUI 42895424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 35.199 33.630 32.024
Current Assets - - - - - - 5.218 13.801 9.036 2.607
Inventories - - - - - - 210 0 303 0
Receivables - - - - - - 721 2.480 756 775
Cash - - - - - - 4.287 11.321 7.977 1.832
Shareholders Funds - - - - - - -8.465 16.777 34.232 12.736
Social Capital - - - - - - 40 17.439 56.404 63.124
Debts - - - - - - 13.683 32.222 8.434 21.895
Income in Advance - - - - - - 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 2.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 775 euro and cash availability of 1.832 euro.
The company's Equity was valued at 12.736 euro, while total Liabilities amounted to 21.895 euro. Equity decreased by -21.305 euro, from 34.232 euro in 2023, to 12.736 in 2024.
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