Company Apa Şi Canal Călui Srl with Fiscal Code 37742513
recorded a turnover of 2024 of
26.350,
with a net profit of
3.556
and having an average number of employees of
2.
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 Şi Canal Călui Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
1.632
18.297
21.938
24.134
26.350
Total Income - EUR
-
-
-
-
0
1.632
18.297
23.307
27.774
26.803
Total Expenses - EUR
-
-
-
-
0
7.778
14.193
22.690
24.982
22.570
Gross Profit/Loss - EUR
-
-
-
-
0
-6.146
4.104
617
2.792
4.233
Net Profit/Loss - EUR
-
-
-
-
0
-6.146
3.341
395
2.355
3.556
Employees
-
-
-
-
0
1
0
2
2
2
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 9.8%, from 24.134 euro in the year 2023, to 26.350 euro in 2024.
The Net Profit increased by 1.214 euro, from 2.355 euro in 2023, to 3.556 in the last year.
Check the financial reports for the company - Apa Şi Canal Călui Srl
Financial Rating - APA ŞI CANAL CĂLUI SRL
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Prob. of insolvency - Apa Şi Canal Călui Srl
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Financial Reports - Apa Şi Canal Călui 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 -
Apa Şi Canal Călui Srl - CUI 37742513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
2.318
5.224
Current Assets
-
-
-
-
0
672
7.078
8.263
7.609
56.725
Inventories
-
-
-
-
0
0
0
0
0
546
Receivables
-
-
-
-
0
0
568
784
1.181
55.116
Cash
-
-
-
-
0
672
6.511
7.480
6.429
1.062
Shareholders Funds
-
-
-
-
0
-2.011
5.417
5.829
8.166
56.874
Social Capital
-
-
-
-
0
4.135
8.086
8.111
8.087
8.082
Debts
-
-
-
-
0
2.683
1.661
2.434
1.760
5.075
Income in Advance
-
-
-
-
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
56.725 euro in 2024 which includes Inventories of
546 euro, Receivables of
55.116 euro and cash availability of
1.062 euro.
The company's Equity was valued at
56.874 euro, while total Liabilities amounted to
5.075 euro.
Equity increased by 48.753 euro, from 8.166 euro in 2023, to 56.874 in 2024.
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