The most important financial indicators for the company Apă Şi Pământ S.r.l. - Unique Identification Number 40597553:
sales in 2023 was
1.725.593
euro, registering a net profit of
233.727
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apă Şi Pământ S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
303.253
825.748
1.272.210
1.725.593
Total Income - EUR
-
-
-
-
-
0
303.360
827.324
1.273.192
1.726.366
Total Expenses - EUR
-
-
-
-
-
1.818
247.976
595.472
1.027.824
1.478.295
Gross Profit/Loss - EUR
-
-
-
-
-
-1.818
55.384
231.852
245.368
248.072
Net Profit/Loss - EUR
-
-
-
-
-
-1.818
51.799
224.754
229.822
233.727
Employees
-
-
-
-
-
0
9
9
23
29
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 36.1%, from 1.272.210 euro in the year 2022, to 1.725.593 euro in 2023.
The Net Profit increased by 4.602 euro, from 229.822 euro in 2022, to 233.727 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 Pământ S.r.l. - CUI 40597553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
14.329
88.915
289.093
423.125
Current Assets
-
-
-
-
-
1.546
49.595
233.938
96.286
173.209
Inventories
-
-
-
-
-
0
5.337
25.811
17.956
29.268
Receivables
-
-
-
-
-
604
33.589
129.689
61.138
123.117
Cash
-
-
-
-
-
942
10.669
78.439
17.192
20.824
Shareholders Funds
-
-
-
-
-
-1.775
50.057
224.802
229.871
390.345
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.321
14.111
98.957
155.938
206.548
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.209 euro in 2023 which includes Inventories of
29.268 euro, Receivables of
123.117 euro and cash availability of
20.824 euro.
The company's Equity was valued at
390.345 euro, while total Liabilities amounted to
206.548 euro.
Equity increased by 161.171 euro, from 229.871 euro in 2022, to 390.345 in 2023.
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