Financial results - APA NOVA PLOIESTI SRL

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Financial Summary - Apa Nova Ploiesti Srl
Unique identification code: 13102711
Registration number: J29/527/2000
Nace: 3600
Sales - Ron
15.115.848
Net Profit - Ron
843.647
Employee
226
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The most important financial indicators for the company Apa Nova Ploiesti Srl - Unique Identification Number 13102711: sales in 2023 was 15.115.848 euro, registering a net profit of 843.647 euro and having an average number of 226 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 Ploiesti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.989.770 11.302.480 11.258.381 10.897.246 10.598.464 10.565.156 10.730.254 10.485.528 11.489.305 15.115.848
Total Income - EUR 12.556.963 13.140.974 12.659.648 12.347.790 11.919.287 11.822.436 11.828.189 12.128.652 13.221.259 17.242.659
Total Expenses - EUR 9.914.667 10.560.951 10.353.496 10.177.423 10.500.650 10.805.184 11.216.167 12.603.502 14.681.694 16.399.013
Gross Profit/Loss - EUR 2.642.296 2.580.024 2.306.152 2.170.367 1.418.638 1.017.251 612.022 -474.851 -1.460.436 843.647
Net Profit/Loss - EUR 2.199.219 2.109.791 1.865.362 1.789.384 1.203.576 869.297 501.670 -474.851 -1.460.436 843.647
Employees 246 248 242 236 229 226 231 226 227 226
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 32.0%, from 11.489.305 euro in the year 2022, to 15.115.848 euro in 2023. The Net Profit increased by 843.647 euro, from 0 euro in 2022, to 843.647 in the last year.
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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 - Apa Nova Ploiesti Srl - CUI 13102711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.614.339 10.372.501 11.904.847 12.577.482 13.769.453 14.356.372 14.620.334 15.199.439 15.440.345 14.820.367
Current Assets 5.096.934 4.354.322 4.218.504 4.874.438 4.661.231 4.670.268 5.661.952 5.413.417 5.578.713 8.802.906
Inventories 284.961 370.469 321.775 280.228 297.436 277.898 320.972 316.608 427.003 401.649
Receivables 1.688.670 1.689.425 1.662.540 4.451.555 4.072.699 3.623.672 3.833.190 5.009.964 5.078.718 8.299.285
Cash 3.123.304 2.294.428 2.234.189 142.655 291.096 768.698 1.507.791 86.845 72.992 101.972
Shareholders Funds 17.668.114 17.450.680 17.133.972 16.882.145 16.271.660 15.617.669 15.099.691 13.799.445 12.381.823 13.187.922
Social Capital 1.586.439 1.599.681 1.583.366 1.556.573 1.528.007 1.498.415 1.470.009 1.437.410 1.441.870 1.437.497
Debts 1.485.700 1.477.199 1.372.940 1.407.169 1.631.043 1.725.424 1.973.060 2.195.368 2.062.944 2.398.410
Income in Advance 0 0 0 0 0 0 0 0 0 173.987
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 8.802.906 euro in 2023 which includes Inventories of 401.649 euro, Receivables of 8.299.285 euro and cash availability of 101.972 euro.
The company's Equity was valued at 13.187.922 euro, while total Liabilities amounted to 2.398.410 euro. Equity increased by 843.647 euro, from 12.381.823 euro in 2022, to 13.187.922 in 2023. The Debt Ratio was 15.2% in the year 2023.
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