The most important financial indicators for the company Apă Canal Sibiu S.a. - Unique Identification Number 2684940:
sales in 2023 was
27.055.592
euro, registering a net profit of
4.716.388
euro and having an average number of
688
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 20.4%, from 22.546.986 euro in the year 2022, to 27.055.592 euro in 2023.
The Net Profit increased by 1.667.134 euro, from 3.058.528 euro in 2022, to 4.716.388 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 -
Apă Canal Sibiu S.a. - CUI 2684940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.973.734
26.317.105
34.749.917
33.082.520
32.578.805
33.331.537
37.416.857
71.087.238
82.682.286
50.267.335
Current Assets
16.962.212
22.214.052
18.660.001
22.184.246
22.447.855
22.925.345
21.088.905
21.404.782
23.390.757
25.230.542
Inventories
259.284
271.445
317.856
265.979
200.630
484.598
661.893
805.233
838.170
1.408.281
Receivables
7.330.708
5.213.261
3.158.091
2.820.877
3.055.767
2.787.016
3.044.118
3.313.543
4.241.851
12.033.234
Cash
9.372.220
11.330.021
9.171.762
15.813.749
12.314.914
17.335.696
16.142.482
17.286.005
8.441.213
11.789.027
Shareholders Funds
7.478.628
9.984.492
11.100.299
11.591.363
13.415.792
16.281.252
17.562.432
19.161.524
22.074.693
26.058.110
Social Capital
1.108.679
1.117.932
1.106.531
1.087.807
1.067.844
1.047.164
1.027.312
1.004.531
1.007.647
1.004.592
Debts
11.267.268
16.617.777
81.647.650
14.566.103
12.949.569
11.604.443
7.555.746
6.914.338
5.306.721
4.801.375
Income in Advance
52.006.117
81.376.652
66.339.088
33.098.156
28.945.677
27.119.023
28.450.836
29.540.625
21.846.420
34.722.172
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
25.230.542 euro in 2023 which includes Inventories of
1.408.281 euro, Receivables of
12.033.234 euro and cash availability of
11.789.027 euro.
The company's Equity was valued at
26.058.110 euro, while total Liabilities amounted to
4.801.375 euro.
Equity increased by 4.050.358 euro, from 22.074.693 euro in 2022, to 26.058.110 in 2023.
The Debt Ratio was 7.3% in the year 2023.
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