The most important financial indicators for the company Apa Prod S.a. - Unique Identification Number 14071095:
sales in 2023 was
19.167.804
euro, registering a net profit of
2.136.805
euro and having an average number of
836
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 32.6%, from 14.494.863 euro in the year 2022, to 19.167.804 euro in 2023.
The Net Profit increased by 1.703.022 euro, from 435.103 euro in 2022, to 2.136.805 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 Prod S.a. - CUI 14071095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.346.238
8.759.325
8.885.764
9.289.026
9.692.417
10.526.221
96.078.194
92.273.594
86.395.716
104.003.086
Current Assets
12.400.305
4.445.461
7.342.896
3.848.373
3.312.533
2.839.660
5.015.836
3.463.479
3.090.378
4.349.632
Inventories
105.182
82.423
81.106
73.453
90.842
58.258
73.593
72.671
72.457
121.891
Receivables
10.566.724
3.908.720
5.182.281
2.479.790
2.743.647
2.460.710
4.392.338
2.980.931
2.688.117
3.628.738
Cash
1.728.399
454.317
2.079.509
1.295.130
478.045
320.692
549.905
409.878
329.804
599.004
Shareholders Funds
66.147.984
1.473.110
1.742.963
1.774.276
1.105.713
3.819
1.806.022
1.062.452
101.402
5.537.022
Social Capital
186.366
187.921
186.005
182.857
179.501
176.025
172.688
168.859
169.383
168.869
Debts
9.725.403
15.806.205
97.870.840
13.270.051
12.743.788
12.623.302
11.755.009
10.486.961
10.858.919
10.442.447
Income in Advance
40.513.815
73.561.863
79.197.597
84.887.606
840
-83.683
741.338
797.392
886.935
1.713.963
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
4.349.632 euro in 2023 which includes Inventories of
121.891 euro, Receivables of
3.628.738 euro and cash availability of
599.004 euro.
The company's Equity was valued at
5.537.022 euro, while total Liabilities amounted to
10.442.447 euro.
Equity increased by 5.435.927 euro, from 101.402 euro in 2022, to 5.537.022 in 2023.
The Debt Ratio was 59.0% in the year 2023.
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