Financial results - EDILTOP APA-CANAL ROCIU 2010 S.R.L.

Financial Summary - Ediltop Apa-Canal Rociu 2010 S.r.l.
Unique identification code: 27739200
Registration number: J03/1170/2010
Nace: 3600
Sales - Ron
165.333
Net Profit - Ron
11.223
Employees
9
Open Account
Company Ediltop Apa-Canal Rociu 2010 S.r.l. with Fiscal Code 27739200 recorded a turnover of 2024 of 165.333, with a net profit of 11.223 and having an average number of employees of 9. 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 - Ediltop Apa-Canal Rociu 2010 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.981 93.093 107.088 97.582 111.962 126.406 111.316 132.864 148.406 165.333
Total Income - EUR 85.369 93.301 107.219 97.600 111.964 126.428 111.429 132.967 148.410 165.335
Total Expenses - EUR 85.427 95.829 102.602 91.543 105.980 124.913 103.260 118.308 138.897 152.026
Gross Profit/Loss - EUR -58 -2.528 4.616 6.057 5.983 1.516 8.169 14.659 9.513 13.310
Net Profit/Loss - EUR -58 -2.528 3.836 5.088 5.026 1.273 6.862 14.659 9.513 11.223
Employees 0 16 15 11 12 13 12 9 8 9
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 12.0%, from 148.406 euro in the year 2023, to 165.333 euro in 2024. The Net Profit increased by 1.763 euro, from 9.513 euro in 2023, to 11.223 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 - Ediltop Apa-Canal Rociu 2010 S.r.l. - CUI 27739200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.060 3.680 3.286 2.900 2.524 2.163 1.810 1.816 4.225 1.094
Current Assets 11.322 6.138 11.859 14.344 24.639 28.325 31.206 45.449 54.464 69.464
Inventories 1.852 2.467 2.703 2.084 1.960 1.980 2.245 326 377 606
Receivables 3.794 588 2.695 4.796 10.829 13.028 28.454 32.039 31.047 41.583
Cash 5.677 3.083 6.462 7.465 11.850 13.317 508 13.084 23.039 27.275
Shareholders Funds -1.496 -4.009 2.084 8.043 12.914 13.942 -23.706 -9.121 420 11.641
Social Capital 45 45 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 16.878 13.827 13.061 9.201 14.249 16.546 56.723 56.385 58.268 58.917
Income in Advance 0 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 69.464 euro in 2024 which includes Inventories of 606 euro, Receivables of 41.583 euro and cash availability of 27.275 euro.
The company's Equity was valued at 11.641 euro, while total Liabilities amounted to 58.917 euro. Equity increased by 11.223 euro, from 420 euro in 2023, to 11.641 in 2024.

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