Financial results - COMPANIA DE APA ARIES SA

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Financial Summary - Compania De Apa Aries Sa
Unique identification code: 20330054
Registration number: J12/2/2007
Nace: 3600
Sales - Ron
11.225.145
Net Profit - Ron
1.668.134
Employee
300
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The most important financial indicators for the company Compania De Apa Aries Sa - Unique Identification Number 20330054: sales in 2023 was 11.225.145 euro, registering a net profit of 1.668.134 euro and having an average number of 300 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compania De Apa Aries Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.111.898 5.302.964 5.484.941 5.273.491 5.673.737 6.608.101 7.439.034 7.965.812 9.235.573 11.225.145
Total Income - EUR 5.268.719 5.431.383 5.853.363 5.654.415 6.125.609 7.068.317 7.824.581 8.453.235 10.175.286 11.964.054
Total Expenses - EUR 5.138.930 5.293.495 5.718.619 5.337.292 5.951.009 6.335.857 6.580.566 7.567.936 8.875.875 9.987.753
Gross Profit/Loss - EUR 129.790 137.888 134.744 317.123 174.600 732.460 1.244.015 885.298 1.299.411 1.976.301
Net Profit/Loss - EUR 102.292 102.691 113.410 100.746 143.342 602.063 1.044.983 732.108 1.106.235 1.668.134
Employees 344 359 361 346 334 330 326 316 306 300
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 21.9%, from 9.235.573 euro in the year 2022, to 11.225.145 euro in 2023. The Net Profit increased by 565.253 euro, from 1.106.235 euro in 2022, to 1.668.134 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania De Apa Aries Sa - CUI 20330054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.992.876 81.363.849 62.767.594 46.065.006 32.808.287 27.321.786 65.515.910 66.190.618 65.633.971 58.148.960
Current Assets 3.023.359 2.862.518 1.915.969 1.401.902 5.946.792 4.146.627 6.476.949 7.409.647 6.889.986 4.734.833
Inventories 129.232 149.396 130.538 119.475 149.551 233.673 182.468 277.543 544.980 190.963
Receivables 1.978.604 2.094.723 1.126.941 971.943 1.201.864 1.427.470 3.217.517 6.074.488 2.813.073 4.092.103
Cash 915.523 618.400 658.490 310.483 4.595.376 2.485.484 3.076.964 1.057.616 3.531.932 451.767
Shareholders Funds 1.219.717 1.353.728 1.316.286 1.469.641 1.308.676 1.738.777 3.258.862 3.957.235 5.075.748 7.191.297
Social Capital 250.211 252.299 249.726 245.500 240.995 236.328 231.848 226.706 227.410 226.720
Debts 4.203.352 5.549.753 66.771.354 4.996.465 4.492.068 4.166.881 4.801.769 5.809.504 7.987.004 10.641.985
Income in Advance 55.733.278 61.575.662 61.402.500 60.404.785 27.448.726 30.887.109 44.501.821 60.380.164 75.172.426 115.886.922
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 4.734.833 euro in 2023 which includes Inventories of 190.963 euro, Receivables of 4.092.103 euro and cash availability of 451.767 euro.
The company's Equity was valued at 7.191.297 euro, while total Liabilities amounted to 10.641.985 euro. Equity increased by 2.130.941 euro, from 5.075.748 euro in 2022, to 7.191.297 in 2023. The Debt Ratio was 8.0% in the year 2023.
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