2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.836.162 | 16.763.419 | 17.193.290 | 16.813.297 | 18.865.649 | 18.844.424 | 20.081.955 | 20.396.348 | 24.139.248 | 27.090.151 |
Total Income - EUR | 16.987.396 | 16.919.962 | 17.316.800 | 16.947.030 | 19.026.984 | 18.973.091 | 20.206.936 | 20.555.797 | 24.391.748 | 27.358.924 |
Total Expenses - EUR | 13.285.454 | 12.605.601 | 14.124.762 | 14.050.457 | 16.247.332 | 15.905.611 | 17.335.544 | 17.786.456 | 21.086.350 | 24.103.344 |
Gross Profit/Loss - EUR | 3.701.942 | 4.314.362 | 3.192.038 | 2.896.573 | 2.779.652 | 3.067.481 | 2.871.392 | 2.769.341 | 3.305.398 | 3.255.580 |
Net Profit/Loss - EUR | 3.084.731 | 3.591.299 | 2.650.524 | 2.409.031 | 2.299.376 | 2.550.184 | 2.382.891 | 2.283.504 | 2.712.449 | 2.701.053 |
Employees | 795 | 804 | 809 | 776 | 798 | 803 | 785 | 793 | 799 | 799 |
Check the financial reports for the company - Apa-Ctta S.a.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 88.954.570 | 67.204.823 | 51.583.325 | 34.703.993 | 18.431.726 | 16.678.549 | 14.112.024 | 12.065.544 | 80.171.859 | 77.155.252 |
Current Assets | 32.525.436 | 24.860.972 | 9.565.545 | 109.684.611 | 104.308.783 | 100.790.201 | 89.437.538 | 73.775.421 | 62.457.330 | 50.671.807 |
Inventories | 202.141 | 273.258 | 323.772 | 300.727 | 326.104 | 370.635 | 577.670 | 485.711 | 767.390 | 779.127 |
Receivables | 29.918.348 | 19.428.104 | 5.294.509 | 105.539.856 | 101.726.020 | 96.226.802 | 84.594.233 | 67.563.434 | 55.527.566 | 44.244.361 |
Cash | 2.404.947 | 5.159.609 | 3.947.265 | 3.844.028 | 2.256.659 | 4.192.765 | 4.265.635 | 5.726.276 | 6.162.374 | 5.648.318 |
Shareholders Funds | 12.214.527 | 13.928.175 | 9.845.835 | 12.038.803 | 12.882.031 | 11.299.444 | 11.133.481 | 11.228.289 | 13.477.751 | 14.900.813 |
Social Capital | 684.873 | 690.589 | 683.546 | 671.980 | 659.648 | 646.873 | 634.610 | 620.537 | 622.462 | 620.574 |
Debts | 3.706.513 | 10.103.151 | 11.510.000 | 8.825.707 | 6.935.775 | 8.402.198 | 13.167.931 | 18.133.317 | 18.743.499 | 17.652.800 |
Income in Advance | 93.563.950 | 80.769.223 | 1.846.560 | 102.634.320 | 100.898.597 | 99.253.644 | 99.577.864 | 95.920.432 | 97.047.468 | 106.612.204 |
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 |
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