The most important financial indicators for the company Serviciul Public De Alimentare Cu Apă Ariceştii Ra - Unique Identification Number 28744019:
sales in 2023 was
289.844
euro, registering a net profit of
32.212
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Serviciul Public De Alimentare Cu Apă Ariceştii Ra
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
120.197
153.843
147.646
130.687
136.478
165.435
191.530
202.805
249.672
289.844
Total Income - EUR
120.533
157.934
148.982
132.557
139.731
169.248
195.399
213.132
259.213
299.868
Total Expenses - EUR
117.706
123.682
119.047
117.103
132.372
160.458
194.059
211.344
252.431
261.595
Gross Profit/Loss - EUR
2.827
34.252
29.935
15.453
7.359
8.790
1.340
1.788
6.782
38.273
Net Profit/Loss - EUR
2.375
27.728
24.602
12.690
5.517
6.277
1.188
358
5.270
32.212
Employees
9
11
11
8
7
6
6
6
8
7
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 16.4%, from 249.672 euro in the year 2022, to 289.844 euro in 2023.
The Net Profit increased by 26.958 euro, from 5.270 euro in 2022, to 32.212 in the last year.
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 -
Serviciul Public De Alimentare Cu Apă Ariceştii Ra - CUI 28744019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.905
14.526
14.545
32.847
21.989
36.873
57.502
51.602
45.355
45.808
Current Assets
17.574
42.224
51.728
101.437
111.606
102.026
76.737
89.022
111.873
146.303
Inventories
1.053
291
134
101
110
354
944
2.659
1.235
372
Receivables
2.540
28.119
31.503
30.901
38.942
35.193
44.470
35.217
53.080
77.057
Cash
13.981
13.815
20.092
70.435
72.554
66.478
31.322
51.146
57.558
68.874
Shareholders Funds
18.661
42.094
55.073
121.876
120.202
122.942
120.234
122.224
131.231
164.113
Social Capital
1.116
1.125
1.113
66.767
65.542
64.273
63.054
61.656
61.847
61.660
Debts
8.495
14.680
11.201
12.972
13.933
16.970
14.915
18.855
26.112
28.324
Income in Advance
322
0
0
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
146.303 euro in 2023 which includes Inventories of
372 euro, Receivables of
77.057 euro and cash availability of
68.874 euro.
The company's Equity was valued at
164.113 euro, while total Liabilities amounted to
28.324 euro.
Equity increased by 33.280 euro, from 131.231 euro in 2022, to 164.113 in 2023.
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Comments - Serviciul Public De Alimentare Cu Apă Ariceştii Rahtivani S.r.l.