Financial results - APAVER UTILITĂŢI SRL

Financial Summary - Apaver Utilităţi Srl
Unique identification code: 35201430
Registration number: J28/754/2015
Nace: 3600
Sales - Ron
48.222
Net Profit - Ron
-2.641
Employee
4
The most important financial indicators for the company Apaver Utilităţi Srl - Unique Identification Number 35201430: sales in 2023 was 48.222 euro, registering a net profit of -2.641 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apaver Utilităţi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.124 15.395 20.509 25.912 33.526 35.858 41.071 48.222
Total Income - EUR - - 6.124 15.877 20.509 25.912 33.526 35.859 41.072 48.224
Total Expenses - EUR - - 7.468 12.032 22.783 24.423 26.349 33.657 41.042 50.865
Gross Profit/Loss - EUR - - -1.344 3.844 -2.274 1.489 7.177 2.202 31 -2.641
Net Profit/Loss - EUR - - -1.344 3.152 -2.274 1.340 6.141 1.868 26 -2.641
Employees - - 3 4 2 2 0 3 0 4
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 17.8%, from 41.071 euro in the year 2022, to 48.222 euro in 2023. The Net Profit decreased by -26 euro, from 26 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apaver Utilităţi Srl - CUI 35201430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 2.799 2.790
Current Assets - - 3.693 7.855 4.959 6.300 12.259 14.295 11.602 9.776
Inventories - - 0 0 0 0 0 0 553 1.230
Receivables - - 0 1.561 1.361 1.608 1.609 2.175 2.676 3.757
Cash - - 3.693 6.294 3.597 4.692 10.650 12.120 8.373 4.788
Shareholders Funds - - 2.934 6.190 3.802 5.068 11.114 12.736 12.801 10.121
Social Capital - - 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts - - 759 1.665 1.156 1.231 1.145 1.560 1.600 2.445
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 9.776 euro in 2023 which includes Inventories of 1.230 euro, Receivables of 3.757 euro and cash availability of 4.788 euro.
The company's Equity was valued at 10.121 euro, while total Liabilities amounted to 2.445 euro. Equity decreased by -2.641 euro, from 12.801 euro in 2022, to 10.121 in 2023.

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