Financial results - EDILTOP APĂ-CANAL RECEA 2021 S.R.L.

Financial Summary - Ediltop Apă-Canal Recea 2021 S.r.l.
Unique identification code: 43905224
Registration number: J03/647/2021
Nace: 3600
Sales - Ron
51.591
Net Profit - Ron
-3.524
Employee
5
The most important financial indicators for the company Ediltop Apă-Canal Recea 2021 S.r.l. - Unique Identification Number 43905224: sales in 2023 was 51.591 euro, registering a net profit of -3.524 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ediltop Apă-Canal Recea 2021 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 26.962 46.961 51.591
Total Income - EUR - - - - - - - 27.012 47.632 53.108
Total Expenses - EUR - - - - - - - 14.420 44.334 56.632
Gross Profit/Loss - EUR - - - - - - - 12.592 3.298 -3.524
Net Profit/Loss - EUR - - - - - - - 12.327 2.850 -3.524
Employees - - - - - - - 3 4 5
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 10.2%, from 46.961 euro in the year 2022, to 51.591 euro in 2023. The Net Profit decreased by -2.842 euro, from 2.850 euro in 2022, to 0 in the last year.

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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 - Ediltop Apă-Canal Recea 2021 S.r.l. - CUI 43905224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 6.283 2.816
Current Assets - - - - - - - 14.370 13.088 12.271
Inventories - - - - - - - 0 0 535
Receivables - - - - - - - 1.067 1.767 8.112
Cash - - - - - - - 13.303 11.321 3.624
Shareholders Funds - - - - - - - 12.368 13.501 9.936
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 2.003 3.673 4.440
Income in Advance - - - - - - - 0 2.408 884
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 12.271 euro in 2023 which includes Inventories of 535 euro, Receivables of 8.112 euro and cash availability of 3.624 euro.
The company's Equity was valued at 9.936 euro, while total Liabilities amounted to 4.440 euro. Equity decreased by -3.524 euro, from 13.501 euro in 2022, to 9.936 in 2023. The Debt Ratio was 29.1% in the year 2023.

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