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Financial results - APĂ ŞI CANAL SĂLCIOARA SRL

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Financial Summary - Apă Şi Canal Sălcioara Srl
Unique identification code: 28269794
Registration number: J21/142/2011
Nace: 3600
Sales - Ron
39.401
Net Profit - Ron
-1.833
Employees
2
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Company Apă Şi Canal Sălcioara Srl with Fiscal Code 28269794 recorded a turnover of 2022 of 39.401, with a net profit of -1.833 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 - Apă Şi Canal Sălcioara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.052 22.812 22.515 27.969 30.027 38.428 33.857 39.743 - -
Total Income - EUR 22.364 22.812 22.515 28.829 30.027 38.428 33.857 39.743 - -
Total Expenses - EUR 22.510 22.095 23.229 29.228 33.566 33.000 40.724 41.592 - -
Gross Profit/Loss - EUR -146 717 -714 -399 -3.539 5.428 -6.866 -1.849 - -
Net Profit/Loss - EUR -146 626 -807 -445 -3.539 4.555 -6.866 -1.849 - -
Employees 2 2 2 2 2 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 17.0%, from 33.857 euro in the year 2021, to 39.743 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees
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Apă Şi Canal Sălcioara 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 - Apă Şi Canal Sălcioara Srl - CUI 28269794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836 681 462 749 979 542 835 654 - -
Current Assets 6.614 5.256 4.095 5.520 4.816 6.487 3.874 3.318 - -
Inventories 9 13 895 172 695 726 929 0 - -
Receivables 2.611 2.932 2.617 4.264 4.121 5.698 2.851 3.267 - -
Cash 3.995 2.311 583 1.084 0 62 95 51 - -
Shareholders Funds 2.310 2.768 1.923 1.443 -2.124 2.471 -3.844 -3.581 - -
Social Capital 3.140 3.108 3.065 3.008 2.950 2.894 2.830 5.881 - -
Debts 5.140 3.170 2.633 4.826 7.920 4.557 8.553 7.552 - -
Income in Advance 0 0 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 3.318 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.267 euro and cash availability of 51 euro.
The company's Equity was valued at -3.581 euro, while total Liabilities amounted to 7.552 euro. Equity increased by 275 euro, from -3.844 euro in 2021, to -3.581 in 2022.
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