The most important financial indicators for the company Apă Şi Canalizare Prundu Srl - Unique Identification Number 29884584:
sales in 2023 was
74.130
euro, registering a net profit of
-156
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apă Şi Canalizare Prundu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
58.678
59.541
59.566
14.340
45.665
56.267
51.916
51.973
60.698
74.130
Total Income - EUR
58.678
59.542
59.567
15.406
45.667
56.267
53.321
52.747
63.998
79.566
Total Expenses - EUR
50.547
62.778
57.945
14.260
45.168
52.750
52.917
53.259
63.791
79.721
Gross Profit/Loss - EUR
8.131
-3.236
1.622
1.146
499
3.517
403
-512
207
-156
Net Profit/Loss - EUR
8.131
-3.236
1.622
1.146
499
3.116
201
-512
207
-156
Employees
12
11
11
1
8
7
7
7
8
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.5%, from 60.698 euro in the year 2022, to 74.130 euro in 2023.
The Net Profit decreased by -207 euro, from 207 euro in 2022, to 0 in the last year.
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 Canalizare Prundu Srl - CUI 29884584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152
92
31
0
0
0
0
0
0
0
Current Assets
15.748
6.942
8.203
5.806
8.663
7.973
8.014
7.187
8.555
10.089
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
503
6.628
7.903
3.994
8.479
1.730
3.213
6.546
2.048
9.370
Cash
15.245
314
299
1.812
184
6.243
4.800
641
6.507
719
Shareholders Funds
-2.068
-5.022
-3.348
-2.146
-1.607
1.540
204
-313
-107
-263
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
12.413
12.056
11.581
7.952
10.270
6.433
7.810
7.500
8.662
10.351
Income in Advance
5.555
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.089 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.370 euro and cash availability of
719 euro.
The company's Equity was valued at
-263 euro, while total Liabilities amounted to
10.351 euro.
Equity decreased by -156 euro, from -107 euro in 2022, to -263 in 2023.
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