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Financial results - SERVICIU PUBLIC APĂ CANAL BOŢEŞTI SRL

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Financial Summary - Serviciu Public Apă Canal Boţeşti Srl
Unique identification code: 36600936
Registration number: J03/1671/2016
Nace: 3600
Sales - Ron
33.615
Net Profit - Ron
-50.005
Employees
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Company Serviciu Public Apă Canal Boţeşti Srl with Fiscal Code 36600936 recorded a turnover of 2024 of 33.615, with a net profit of -50.005 and having an average number of employees of - . 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 - Serviciu Public Apă Canal Boţeşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.340 15.252 19.711 20.343 22.471 26.587 29.286 33.615
Total Income - EUR - - 22.340 15.252 19.711 20.343 22.471 26.651 29.496 33.745
Total Expenses - EUR - - 18.639 19.464 24.494 23.898 27.865 28.001 31.271 83.750
Gross Profit/Loss - EUR - - 3.701 -4.212 -4.783 -3.555 -5.394 -1.350 -1.775 -50.005
Net Profit/Loss - EUR - - 3.109 -4.212 -4.783 -3.555 -5.394 -1.350 -1.775 -50.005
Employees - - 1 1 1 1 1 0 0 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 15.4%, from 29.286 euro in the year 2023, to 33.615 euro in 2024.
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 - Serviciu Public Apă Canal Boţeşti Srl - CUI 36600936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.451 1.258 1.807 3.573 2.897 2.123 1.343 819
Current Assets - - 7.069 2.706 3.860 3.515 7.563 10.516 19.336 31.410
Inventories - - 0 183 1.136 1.115 2.893 2.807 2.893 2.877
Receivables - - 154 701 719 529 458 1.479 3.416 4.365
Cash - - 6.915 1.822 2.005 1.872 4.212 6.230 13.027 24.167
Shareholders Funds - - 7.530 3.181 3.604 6.183 6.716 11.470 19.768 29.963
Social Capital - - 4.422 4.341 9.525 15.547 21.266 27.416 37.441 97.541
Debts - - 989 783 2.063 906 3.743 1.169 911 2.266
Income in Advance - - 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 31.410 euro in 2024 which includes Inventories of 2.877 euro, Receivables of 4.365 euro and cash availability of 24.167 euro.
The company's Equity was valued at 29.963 euro, while total Liabilities amounted to 2.266 euro. Equity increased by 10.305 euro, from 19.768 euro in 2023, to 29.963 in 2024.
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