The most important financial indicators for the company Apa Nova Bucuresti Sa - Unique Identification Number 12276949:
sales in 2023 was
223.137.089
euro, registering a net profit of
17.884.272
euro and having an average number of
1989
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 Nova Bucuresti Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
167.021.742
169.963.069
154.435.009
157.603.775
163.858.617
171.980.603
171.384.053
176.132.891
200.493.060
223.137.089
Total Income - EUR
173.039.584
178.352.846
161.277.342
163.290.591
169.325.518
175.290.934
175.714.815
182.438.959
206.133.125
230.546.217
Total Expenses - EUR
134.770.558
138.572.377
129.649.023
127.683.480
135.273.617
149.986.187
150.703.226
157.273.560
188.401.605
209.918.309
Gross Profit/Loss - EUR
38.269.027
39.780.469
31.628.319
35.607.111
34.051.901
25.304.746
25.011.590
25.165.398
17.731.520
20.627.907
Net Profit/Loss - EUR
31.425.437
32.165.918
26.297.930
28.218.660
30.230.454
19.427.887
20.403.407
21.929.165
15.719.947
17.884.272
Employees
2.160
2.144
2.016
1.832
1.785
1.794
1.867
1.902
1.953
1.989
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 11.6%, from 200.493.060 euro in the year 2022, to 223.137.089 euro in 2023.
The Net Profit increased by 2.211.996 euro, from 15.719.947 euro in 2022, to 17.884.272 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 Nova Bucuresti Sa - CUI 12276949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
286.386.777
258.448.704
237.992.254
227.019.152
241.188.775
258.977.577
245.423.626
241.873.392
233.290.190
235.174.579
Current Assets
51.059.813
65.691.565
60.559.086
50.981.149
36.520.593
43.618.301
54.642.064
52.740.959
58.251.459
53.427.273
Inventories
2.826.684
2.507.270
2.840.469
3.123.774
2.654.101
2.658.068
3.704.740
3.414.874
3.802.005
3.832.293
Receivables
47.026.030
36.221.569
32.333.702
32.531.373
31.408.951
31.884.781
34.688.901
40.986.014
42.952.162
36.340.426
Cash
1.207.100
26.483.426
25.384.914
15.326.003
2.457.541
9.075.452
16.248.423
8.340.071
11.497.291
13.254.554
Shareholders Funds
223.096.325
202.501.307
183.179.716
179.840.443
174.536.702
153.302.174
139.789.018
128.497.747
118.457.988
126.885.701
Social Capital
11.935.802
12.035.424
11.912.679
11.711.097
11.496.177
11.273.541
11.059.821
10.814.559
10.848.111
10.815.215
Debts
61.045.186
92.962.931
115.996.324
114.672.186
118.136.331
123.460.852
135.183.434
156.782.131
190.783.666
204.102.556
Income in Advance
188.506
12.921
1.824
-322
118.607
29.516
19.664
12.327
7.931
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
53.427.273 euro in 2023 which includes Inventories of
3.832.293 euro, Receivables of
36.340.426 euro and cash availability of
13.254.554 euro.
The company's Equity was valued at
126.885.701 euro, while total Liabilities amounted to
204.102.556 euro.
Equity increased by 8.786.931 euro, from 118.457.988 euro in 2022, to 126.885.701 in 2023.
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