The most important financial indicators for the company Apa Canal Sa - Unique Identification Number 16914128:
sales in 2023 was
39.197.052
euro, registering a net profit of
4.787.821
euro and having an average number of
1049
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apa Canal Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.247.711
20.526.942
21.272.692
20.302.018
20.312.555
22.359.855
24.018.576
25.494.491
29.830.745
39.197.052
Total Income - EUR
19.835.621
21.426.326
22.115.221
21.413.783
22.332.256
24.015.467
25.600.589
26.826.193
31.260.889
41.052.429
Total Expenses - EUR
16.998.881
16.501.787
18.103.957
18.688.426
20.985.910
22.229.442
23.730.314
27.939.843
29.517.089
35.254.599
Gross Profit/Loss - EUR
2.836.740
4.924.538
4.011.263
2.725.358
1.346.346
1.786.025
1.870.275
-1.113.650
1.743.800
5.797.830
Net Profit/Loss - EUR
2.223.397
4.119.784
3.354.572
2.075.253
1.227.947
1.506.046
1.625.745
-1.566.800
1.417.221
4.787.821
Employees
1.008
996
1.002
995
1.017
1.001
990
1.006
1.013
1.049
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 31.8%, from 29.830.745 euro in the year 2022, to 39.197.052 euro in 2023.
The Net Profit increased by 3.374.898 euro, from 1.417.221 euro in 2022, to 4.787.821 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 -
Apa Canal Sa - CUI 16914128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189.752.626
147.383.018
121.008.345
92.262.196
55.119.872
42.546.513
24.498.577
23.792.054
130.451.540
81.862.535
Current Assets
16.633.352
21.160.005
19.650.982
19.905.097
20.633.637
17.445.958
15.018.742
15.330.902
16.376.395
31.594.439
Inventories
209.095
231.658
186.984
300.921
203.518
119.115
148.631
146.184
312.518
411.662
Receivables
6.973.392
5.948.597
3.836.580
3.825.199
2.598.407
4.562.337
3.983.543
5.138.957
8.760.403
18.659.569
Cash
9.450.864
14.979.750
15.627.418
15.778.977
17.831.712
12.764.507
10.886.567
10.045.761
7.303.475
12.523.208
Shareholders Funds
18.145.626
22.421.109
24.893.949
26.903.384
27.652.405
28.623.073
32.370.117
29.862.422
31.374.969
36.068.512
Social Capital
9.335.184
0
9.317.656
9.161.627
8.994.569
8.821.433
8.655.750
8.466.327
8.494.115
8.469.368
Debts
9.530.918
13.063.053
18.297.194
10.286.141
9.053.681
8.064.341
10.546.920
11.833.998
14.120.561
18.308.939
Income in Advance
70.308.199
115.647.841
5.418.975
7.223.829
26.251.339
35.491.619
63.900.462
93.877.560
117.480.364
164.522.525
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
31.594.439 euro in 2023 which includes Inventories of
411.662 euro, Receivables of
18.659.569 euro and cash availability of
12.523.208 euro.
The company's Equity was valued at
36.068.512 euro, while total Liabilities amounted to
18.308.939 euro.
Equity increased by 4.788.686 euro, from 31.374.969 euro in 2022, to 36.068.512 in 2023.
The Debt Ratio was 8.4% in the year 2023.
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