Company Compania De Apă Criş Srl with Fiscal Code 38762071
recorded a turnover of 2024 of
658.406,
with a net profit of
-149.542
and having an average number of employees of
26.
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 -
Compania De Apă Criş Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
29.296
416.299
407.652
422.633
431.287
555.917
658.406
Total Income - EUR
-
-
-
29.296
416.302
408.453
442.924
497.204
626.676
660.697
Total Expenses - EUR
-
-
-
20.582
407.146
413.435
437.504
503.299
620.095
808.323
Gross Profit/Loss - EUR
-
-
-
8.713
9.155
-4.983
5.420
-6.095
6.581
-147.626
Net Profit/Loss - EUR
-
-
-
8.713
5.774
-8.918
1.206
-10.370
1.584
-149.542
Employees
-
-
-
0
27
27
26
26
29
26
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 19.1%, from 555.917 euro in the year 2023, to 658.406 euro in 2024.
The Net Profit decreased by -1.575 euro, from 1.584 euro in 2023, to 0 in the last year.
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Financial Reports - Compania De Apă Criş Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Apă Criş Srl - CUI 38762071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-9.040
-10.961
3.218
1.245
-2.049
-5.330
5.891
Current Assets
-
-
-
34.240
71.345
80.083
71.961
68.362
99.539
223.913
Inventories
-
-
-
7.719
8.444
16.777
15.300
11.009
5.377
4.931
Receivables
-
-
-
22.792
38.495
49.872
48.286
49.453
88.381
176.519
Cash
-
-
-
3.729
24.405
13.433
8.375
7.901
5.781
42.463
Shareholders Funds
-
-
-
8.462
12.973
26.550
27.168
16.882
18.416
-23.646
Social Capital
-
-
-
1.504
1.475
24.188
23.652
23.725
23.653
23.521
Debts
-
-
-
16.738
47.411
56.751
46.039
49.431
75.793
253.450
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
223.913 euro in 2024 which includes Inventories of
4.931 euro, Receivables of
176.519 euro and cash availability of
42.463 euro.
The company's Equity was valued at
-23.646 euro, while total Liabilities amounted to
253.450 euro.
Equity decreased by -41.959 euro, from 18.416 euro in 2023, to -23.646 in 2024.
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