Financial results - APA VIEŢII TIM S.R.L.

Financial Summary - Apa Vieţii Tim S.r.l.
Unique identification code: 39187690
Registration number: J35/1258/2018
Nace: 3600
Sales - Ron
126.091
Net Profit - Ron
15.266
Employees
4
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Company Apa Vieţii Tim S.r.l. with Fiscal Code 39187690 recorded a turnover of 2024 of 126.091, with a net profit of 15.266 and having an average number of employees of 4. 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 Vieţii Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.191 68.534 82.419 111.176 100.586 101.422 126.091
Total Income - EUR - - - 36.191 68.535 82.424 111.202 100.589 101.423 126.134
Total Expenses - EUR - - - 26.184 56.596 83.767 97.014 94.676 87.940 108.612
Gross Profit/Loss - EUR - - - 10.008 11.939 -1.343 14.188 5.913 13.483 17.521
Net Profit/Loss - EUR - - - 9.718 11.383 -1.823 13.554 5.194 12.778 15.266
Employees - - - 4 5 3 5 5 4 4
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 25.0%, from 101.422 euro in the year 2023, to 126.091 euro in 2024. The Net Profit increased by 2.560 euro, from 12.778 euro in 2023, to 15.266 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 - Apa Vieţii Tim S.r.l. - CUI 39187690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.582 6.879 5.876 10.843 22.737
Current Assets - - - 15.273 28.246 31.330 33.934 40.907 43.065 47.826
Inventories - - - 3.661 9.186 20.868 18.330 22.385 23.375 26.674
Receivables - - - 4.272 3.565 7.133 11.491 17.788 13.785 11.330
Cash - - - 7.340 15.495 3.329 4.113 734 5.905 9.821
Shareholders Funds - - - 9.761 20.955 18.735 31.873 30.074 42.760 57.749
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.513 7.291 16.231 8.940 16.709 11.148 12.814
Income in Advance - - - 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 47.826 euro in 2024 which includes Inventories of 26.674 euro, Receivables of 11.330 euro and cash availability of 9.821 euro.
The company's Equity was valued at 57.749 euro, while total Liabilities amounted to 12.814 euro. Equity increased by 15.228 euro, from 42.760 euro in 2023, to 57.749 in 2024.

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