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Financial results - APĂ ŞI PĂMÂNT S.R.L.

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Financial Summary - Apă Şi Pământ S.r.l.
Unique identification code: 40597553
Registration number: J2019000659130
Nace: 9531
Sales - Ron
1.719.489
Net Profit - Ron
25.020
Employees
29
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Company Apă Şi Pământ S.r.l. with Fiscal Code 40597553 recorded a turnover of 2024 of 1.719.489, with a net profit of 25.020 and having an average number of employees of 29. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apă Şi Pământ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 303.253 825.748 1.272.210 1.725.593 1.719.489
Total Income - EUR - - - - 0 303.360 827.324 1.273.192 1.726.366 1.729.924
Total Expenses - EUR - - - - 1.818 247.976 595.472 1.027.824 1.478.295 1.700.899
Gross Profit/Loss - EUR - - - - -1.818 55.384 231.852 245.368 248.072 29.025
Net Profit/Loss - EUR - - - - -1.818 51.799 224.754 229.822 233.727 25.020
Employees - - - - 0 9 9 23 29 29
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 0.2%, from 1.725.593 euro in the year 2023, to 1.719.489 euro in 2024. The Net Profit decreased by -207.401 euro, from 233.727 euro in 2023, to 25.020 in the last year.
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 - Apă Şi Pământ S.r.l. - CUI 40597553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.329 88.915 289.093 423.125 861.058
Current Assets - - - - 1.546 49.595 233.938 96.286 173.209 250.065
Inventories - - - - 0 5.337 25.811 17.956 29.268 37.301
Receivables - - - - 604 33.589 129.689 61.138 123.117 119.332
Cash - - - - 942 10.669 78.439 17.192 20.824 93.432
Shareholders Funds - - - - -1.775 50.057 224.802 229.871 390.345 413.183
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.321 14.111 98.957 155.938 206.548 697.941
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.065 euro in 2024 which includes Inventories of 37.301 euro, Receivables of 119.332 euro and cash availability of 93.432 euro.
The company's Equity was valued at 413.183 euro, while total Liabilities amounted to 697.941 euro. Equity increased by 25.020 euro, from 390.345 euro in 2023, to 413.183 in 2024.
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