Financial results - APATUL BRATEŞ SRL

Financial Summary - Apatul Brateş Srl
Unique identification code: 36555827
Registration number: J2016001380173
Nace: 3600
Sales - Ron
374.517
Net Profit - Ron
108.810
Employees
10
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Company Apatul Brateş Srl with Fiscal Code 36555827 recorded a turnover of 2024 of 374.517, with a net profit of 108.810 and having an average number of employees of 10. 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 - Apatul Brateş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 73.084 110.384 154.854 188.525 177.389 203.944 248.655 374.517
Total Income - EUR - 7 73.294 111.852 158.002 192.983 183.472 208.517 251.947 378.403
Total Expenses - EUR - 4 96.114 139.209 138.570 170.327 176.351 207.649 286.869 258.880
Gross Profit/Loss - EUR - 3 -22.820 -27.358 19.433 22.656 7.121 867 -34.922 119.523
Net Profit/Loss - EUR - 3 -22.820 -27.358 19.433 22.656 6.944 740 -34.922 108.810
Employees - 1 9 11 7 8 8 9 10 10
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 51.5%, from 248.655 euro in the year 2023, to 374.517 euro in 2024. The Net Profit increased by 108.810 euro, from 0 euro in 2023, to 108.810 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 - Apatul Brateş Srl - CUI 36555827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 234 231 226 1.040 4.427 6.383 9.768 7.861 8.849
Current Assets - 63.134 49.007 25.714 42.930 62.375 70.740 54.014 60.269 140.364
Inventories - 306 1.923 1.139 694 460 206 386 553 576
Receivables - 0 12.321 21.504 24.223 22.785 24.583 25.570 39.398 33.846
Cash - 62.829 34.763 3.070 18.013 39.130 45.952 28.059 20.318 105.943
Shareholders Funds - 66.806 42.855 14.711 33.859 55.873 61.579 62.510 27.398 136.055
Social Capital - 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts - 1.697 16.572 11.229 10.111 10.928 15.544 24.322 40.731 13.158
Income in Advance - 0 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 140.364 euro in 2024 which includes Inventories of 576 euro, Receivables of 33.846 euro and cash availability of 105.943 euro.
The company's Equity was valued at 136.055 euro, while total Liabilities amounted to 13.158 euro. Equity increased by 108.810 euro, from 27.398 euro in 2023, to 136.055 in 2024.

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