Financial results - APAVER UTILITĂŢI SRL

Financial Summary - Apaver Utilităţi Srl
Unique identification code: 35201430
Registration number: J2015000754288
Nace: 3600
Sales - Ron
104.068
Net Profit - Ron
32.594
Employees
3
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Company Apaver Utilităţi Srl with Fiscal Code 35201430 recorded a turnover of 2024 of 104.068, with a net profit of 32.594 and having an average number of employees of 3. 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 - Apaver Utilităţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.124 15.395 20.509 25.912 33.526 35.858 41.071 48.222 104.068
Total Income - EUR - 6.124 15.877 20.509 25.912 33.526 35.859 41.072 48.224 104.069
Total Expenses - EUR - 7.468 12.032 22.783 24.423 26.349 33.657 41.042 50.865 65.266
Gross Profit/Loss - EUR - -1.344 3.844 -2.274 1.489 7.177 2.202 31 -2.641 38.803
Net Profit/Loss - EUR - -1.344 3.152 -2.274 1.340 6.141 1.868 26 -2.641 32.594
Employees - 3 4 2 2 0 3 0 4 3
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 117.0%, from 48.222 euro in the year 2023, to 104.068 euro in 2024. The Net Profit increased by 32.594 euro, from 0 euro in 2023, to 32.594 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 - Apaver Utilităţi Srl - CUI 35201430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 2.799 2.790 2.775
Current Assets - 3.693 7.855 4.959 6.300 12.259 14.295 11.602 9.776 48.080
Inventories - 0 0 0 0 0 0 553 1.230 0
Receivables - 0 1.561 1.361 1.608 1.609 2.175 2.676 3.757 13.019
Cash - 3.693 6.294 3.597 4.692 10.650 12.120 8.373 4.788 35.061
Shareholders Funds - 2.934 6.190 3.802 5.068 11.114 12.736 12.801 10.121 42.593
Social Capital - 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - 759 1.665 1.156 1.231 1.145 1.560 1.600 2.445 8.262
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 48.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.019 euro and cash availability of 35.061 euro.
The company's Equity was valued at 42.593 euro, while total Liabilities amounted to 8.262 euro. Equity increased by 32.528 euro, from 10.121 euro in 2023, to 42.593 in 2024.

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