The most important financial indicators for the company Serviciu Public Apă Canal Boţeşti Srl - Unique Identification Number 36600936:
sales in 2023 was
29.286
euro, registering a net profit of
-1.775
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Serviciu Public Apă Canal Boţeşti Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
22.340
15.252
19.711
20.343
22.471
26.587
29.286
Total Income - EUR
-
-
-
22.340
15.252
19.711
20.343
22.471
26.651
29.496
Total Expenses - EUR
-
-
-
18.639
19.464
24.494
23.898
27.865
28.001
31.271
Gross Profit/Loss - EUR
-
-
-
3.701
-4.212
-4.783
-3.555
-5.394
-1.350
-1.775
Net Profit/Loss - EUR
-
-
-
3.109
-4.212
-4.783
-3.555
-5.394
-1.350
-1.775
Employees
-
-
-
1
1
1
1
1
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. 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 10.5%, from 26.587 euro in the year 2022, to 29.286 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.451
1.258
1.807
3.573
2.897
2.123
1.343
Current Assets
-
-
-
7.069
2.706
3.860
3.515
7.563
10.516
19.336
Inventories
-
-
-
0
183
1.136
1.115
2.893
2.807
2.893
Receivables
-
-
-
154
701
719
529
458
1.479
3.416
Cash
-
-
-
6.915
1.822
2.005
1.872
4.212
6.230
13.027
Shareholders Funds
-
-
-
7.530
3.181
3.604
6.183
6.716
11.470
19.768
Social Capital
-
-
-
4.422
4.341
9.525
15.547
21.266
27.416
37.441
Debts
-
-
-
989
783
2.063
906
3.743
1.169
911
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
19.336 euro in 2023 which includes Inventories of
2.893 euro, Receivables of
3.416 euro and cash availability of
13.027 euro.
The company's Equity was valued at
19.768 euro, while total Liabilities amounted to
911 euro.
Equity increased by 8.333 euro, from 11.470 euro in 2022, to 19.768 in 2023.
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