Financial results - APA SERV VALEA JIULUI SA

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Financial Summary - Apa Serv Valea Jiului Sa
Unique identification code: 7392416
Registration number: J20/257/1995
Nace: 3600
Sales - Ron
7.054.398
Net Profit - Ron
385.515
Employee
416
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The most important financial indicators for the company Apa Serv Valea Jiului Sa - Unique Identification Number 7392416: sales in 2023 was 7.054.398 euro, registering a net profit of 385.515 euro and having an average number of 416 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 Serv Valea Jiului Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.815.577 4.473.107 5.116.626 4.771.710 4.953.070 5.133.223 5.353.416 5.818.624 6.787.745 7.054.398
Total Income - EUR 4.341.268 4.900.381 5.512.899 5.304.667 5.539.043 5.805.099 6.084.660 6.406.984 7.371.520 8.236.293
Total Expenses - EUR 4.121.815 4.063.949 4.867.882 5.108.403 5.344.449 5.549.919 5.647.490 6.201.114 7.027.709 7.709.103
Gross Profit/Loss - EUR 219.454 836.433 645.017 196.264 194.594 255.180 437.170 205.871 343.811 527.190
Net Profit/Loss - EUR 174.780 713.924 520.709 185.386 173.415 210.672 355.481 137.546 270.514 385.515
Employees 510 499 505 499 472 448 441 430 431 416
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 4.2%, from 6.787.745 euro in the year 2022, to 7.054.398 euro in 2023. The Net Profit increased by 115.821 euro, from 270.514 euro in 2022, to 385.515 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apa Serv Valea Jiului Sa - CUI 7392416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.776.712 50.583.374 38.661.494 24.454.546 13.149.949 6.983.587 5.311.004 5.698.267 28.309.313 28.833.464
Current Assets 2.912.943 2.682.686 2.575.271 2.425.500 4.671.903 4.147.319 3.067.445 4.824.556 9.339.743 5.846.853
Inventories 103.851 90.121 92.400 90.605 89.471 274.575 342.274 281.038 246.880 250.521
Receivables 2.374.207 2.062.326 1.874.308 1.606.112 1.788.028 1.571.675 1.762.261 3.609.986 6.958.727 5.033.316
Cash 274.197 141.670 173.635 158.204 2.273.517 2.278.463 887.060 911.191 2.098.284 489.764
Shareholders Funds 83.026 768.322 1.281.796 1.201.206 1.180.139 1.364.573 1.607.563 1.674.626 1.912.560 2.297.988
Social Capital 530.017 534.441 528.990 520.039 510.495 500.609 491.119 480.228 481.718 480.257
Debts 3.324.459 983.234 6.916.899 589.017 752.653 949.009 1.067.470 1.860.943 3.758.688 1.580.448
Income in Advance 28.266.707 29.180.020 6.331.954 5.745.410 9.520.064 14.765.287 24.524.706 39.391.091 53.664.582 61.701.759
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 5.846.853 euro in 2023 which includes Inventories of 250.521 euro, Receivables of 5.033.316 euro and cash availability of 489.764 euro.
The company's Equity was valued at 2.297.988 euro, while total Liabilities amounted to 1.580.448 euro. Equity increased by 391.228 euro, from 1.912.560 euro in 2022, to 2.297.988 in 2023. The Debt Ratio was 2.4% in the year 2023.
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