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Financial results - CONTOARE APĂ S.R.L.

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Financial Summary - Contoare Apă S.r.l.
Unique identification code: 43507393
Registration number: J23/6370/2020
Nace: 4799
Sales - Ron
102.084
Net Profit - Ron
7.739
Employees
Open Account
Company Contoare Apă S.r.l. with Fiscal Code 43507393 recorded a turnover of 2024 of 102.084, with a net profit of 7.739 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contoare Apă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.516 41.106 42.998 102.084
Total Income - EUR - - - - - - 43.816 43.273 42.998 102.084
Total Expenses - EUR - - - - - - 40.028 40.020 43.102 92.871
Gross Profit/Loss - EUR - - - - - - 3.788 3.253 -104 9.213
Net Profit/Loss - EUR - - - - - - 3.383 2.578 -523 7.739
Employees - - - - - - 1 1 1 0
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 138.7%, from 42.998 euro in the year 2023, to 102.084 euro in 2024. The Net Profit increased by 7.739 euro, from 0 euro in 2023, to 7.739 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 - Contoare Apă S.r.l. - CUI 43507393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 380 205 29 0
Current Assets - - - - - - 9.678 14.089 12.724 19.101
Inventories - - - - - - 4.297 9.959 10.358 11.072
Receivables - - - - - - 910 0 0 -596
Cash - - - - - - 4.472 4.130 2.366 8.625
Shareholders Funds - - - - - - 3.423 2.627 2.096 9.823
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.771 11.667 10.657 9.287
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.101 euro in 2024 which includes Inventories of 11.072 euro, Receivables of -596 euro and cash availability of 8.625 euro.
The company's Equity was valued at 9.823 euro, while total Liabilities amounted to 9.287 euro. Equity increased by 7.739 euro, from 2.096 euro in 2023, to 9.823 in 2024.
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