Financial results - APATUL BRATEŞ SRL

Financial Summary - Apatul Brateş Srl
Unique identification code: 36555827
Registration number: J17/1380/2016
Nace: 3600
Sales - Ron
248.655
Net Profit - Ron
-34.922
Employee
10
The most important financial indicators for the company Apatul Brateş Srl - Unique Identification Number 36555827: sales in 2023 was 248.655 euro, registering a net profit of -34.922 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apatul Brateş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 73.084 110.384 154.854 188.525 177.389 203.944 248.655
Total Income - EUR - - 7 73.294 111.852 158.002 192.983 183.472 208.517 251.947
Total Expenses - EUR - - 4 96.114 139.209 138.570 170.327 176.351 207.649 286.869
Gross Profit/Loss - EUR - - 3 -22.820 -27.358 19.433 22.656 7.121 867 -34.922
Net Profit/Loss - EUR - - 3 -22.820 -27.358 19.433 22.656 6.944 740 -34.922
Employees - - 1 9 11 7 8 8 9 10
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 22.3%, from 203.944 euro in the year 2022, to 248.655 euro in 2023. The Net Profit decreased by -737 euro, from 740 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apatul Brateş Srl - CUI 36555827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 234 231 226 1.040 4.427 6.383 9.768 7.861
Current Assets - - 63.134 49.007 25.714 42.930 62.375 70.740 54.014 60.269
Inventories - - 306 1.923 1.139 694 460 206 386 553
Receivables - - 0 12.321 21.504 24.223 22.785 24.583 25.570 39.398
Cash - - 62.829 34.763 3.070 18.013 39.130 45.952 28.059 20.318
Shareholders Funds - - 66.806 42.855 14.711 33.859 55.873 61.579 62.510 27.398
Social Capital - - 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts - - 1.697 16.572 11.229 10.111 10.928 15.544 24.322 40.731
Income in Advance - - 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 60.269 euro in 2023 which includes Inventories of 553 euro, Receivables of 39.398 euro and cash availability of 20.318 euro.
The company's Equity was valued at 27.398 euro, while total Liabilities amounted to 40.731 euro. Equity decreased by -34.922 euro, from 62.510 euro in 2022, to 27.398 in 2023.

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