Financial results - UTILITĂŢI APĂ-CANAL RUCĂR 2010 S.R.L.

Financial Summary - Utilităţi Apă-Canal Rucăr 2010 S.r.l.
Unique identification code: 27486132
Registration number: J03/998/2010
Nace: 3600
Sales - Ron
136.236
Net Profit - Ron
-19.063
Employee
5
The most important financial indicators for the company Utilităţi Apă-Canal Rucăr 2010 S.r.l. - Unique Identification Number 27486132: sales in 2023 was 136.236 euro, registering a net profit of -19.063 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 - Utilităţi Apă-Canal Rucăr 2010 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.071 28.164 34.919 30.273 55.559 62.802 61.565 82.972 91.973 136.236
Total Income - EUR 26.072 28.165 34.919 30.273 55.559 62.802 61.566 82.973 91.974 136.237
Total Expenses - EUR 20.053 20.248 29.769 38.849 46.870 61.127 60.426 68.352 84.388 153.938
Gross Profit/Loss - EUR 6.019 7.917 5.150 -8.576 8.689 1.675 1.140 14.621 7.586 -17.701
Net Profit/Loss - EUR 5.237 7.072 4.801 -8.879 8.133 1.047 524 13.792 6.667 -19.063
Employees 4 4 5 5 5 5 5 5 5 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 48.6%, from 91.973 euro in the year 2022, to 136.236 euro in 2023. The Net Profit decreased by -6.646 euro, from 6.667 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilităţi Apă-Canal Rucăr 2010 S.r.l. - CUI 27486132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.290 148 217 0 4.451 3.588 1.498
Current Assets 6.140 13.553 18.482 8.866 13.477 8.290 8.541 18.231 21.321 20.330
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.491 782 854 404 294 306 0 1.954 1.329 13.619
Cash 4.648 12.771 17.628 8.463 13.183 7.984 8.541 16.278 19.992 6.711
Shareholders Funds 4.944 12.057 16.735 -631 7.513 4.752 4.672 18.104 17.910 -4.531
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.196 1.496 1.747 10.787 6.112 3.755 3.869 4.578 6.999 26.359
Income in Advance 0 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 20.330 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.619 euro and cash availability of 6.711 euro.
The company's Equity was valued at -4.531 euro, while total Liabilities amounted to 26.359 euro. Equity decreased by -22.386 euro, from 17.910 euro in 2022, to -4.531 in 2023.

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