Financial results - APĂ CANAL NORD VEST S.A.

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Financial Summary - Apă Canal Nord Vest S.a.
Unique identification code: 27221372
Registration number: J05/988/2010
Nace: 3600
Sales - Ron
1.957.321
Net Profit - Ron
96.952
Employee
56
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The most important financial indicators for the company Apă Canal Nord Vest S.a. - Unique Identification Number 27221372: sales in 2023 was 1.957.321 euro, registering a net profit of 96.952 euro and having an average number of 56 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apă Canal Nord Vest S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.906 71.080 92.355 464.377 593.494 717.720 924.130 1.140.378 1.090.735 1.957.321
Total Income - EUR 87.906 73.128 112.971 469.182 605.819 763.913 999.839 1.237.982 1.302.424 2.109.604
Total Expenses - EUR 59.221 94.013 107.737 417.550 602.662 954.665 1.117.306 1.188.079 1.754.668 2.012.652
Gross Profit/Loss - EUR 28.685 -20.886 5.234 51.633 3.157 -190.752 -117.467 49.903 -452.245 96.952
Net Profit/Loss - EUR 26.531 -20.886 5.234 46.001 924 -190.752 -117.467 49.903 -452.245 96.952
Employees 8 13 11 34 49 53 61 59 55 56
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 80.0%, from 1.090.735 euro in the year 2022, to 1.957.321 euro in 2023. The Net Profit increased by 96.952 euro, from 0 euro in 2022, to 96.952 in the last year.
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Apă Canal Nord Vest S.a.

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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 - Apă Canal Nord Vest S.a. - CUI 27221372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.975.084 5.027.316 5.178.662 2.892.604 368.760 69.060 5.923 946 0 0
Current Assets 138.745 120.192 119.573 195.498 1.892.112 1.475.960 1.529.913 1.607.547 829.102 1.678.728
Inventories 0 346 188 4.807 13.125 18.052 19.303 18.711 19.527 15.949
Receivables 62.403 16.179 53.434 111.404 1.509.382 1.150.360 1.364.970 1.106.620 684.123 1.383.049
Cash 76.343 103.667 65.952 79.287 369.605 307.549 145.641 482.216 125.451 279.730
Shareholders Funds 124.665 104.820 108.985 153.142 921.556 711.938 578.581 1.316.942 877.908 1.111.580
Social Capital 20.080 110.236 109.112 107.266 859.568 842.922 826.942 1.437.293 1.460.002 1.455.575
Debts 14.080 15.372 11.534 48.469 72.543 128.256 2.227.984 638.105 265.953 3.339.628
Income in Advance 0 0 0 0 967.591 1.005.844 1.617.918 4.834.312 4.716.698 6.211.831
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 1.678.728 euro in 2023 which includes Inventories of 15.949 euro, Receivables of 1.383.049 euro and cash availability of 279.730 euro.
The company's Equity was valued at 1.111.580 euro, while total Liabilities amounted to 3.339.628 euro. Equity increased by 236.334 euro, from 877.908 euro in 2022, to 1.111.580 in 2023. The Debt Ratio was 31.3% in the year 2023.
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