The most important financial indicators for the company Compania De Apă Sa - Unique Identification Number 22987337:
sales in 2023 was
24.213.022
euro, registering a net profit of
2.137.446
euro and having an average number of
660
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 Apă Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.819.433
14.322.793
14.287.488
14.166.376
13.360.176
13.143.909
15.361.021
15.699.795
19.416.427
24.213.022
Total Income - EUR
15.091.247
15.554.870
15.720.547
15.683.169
14.826.696
16.499.543
17.866.798
18.244.744
22.749.763
28.258.653
Total Expenses - EUR
12.818.979
13.391.046
13.736.076
13.629.054
13.473.126
15.251.378
15.206.399
16.406.707
21.847.972
25.698.252
Gross Profit/Loss - EUR
2.272.268
2.163.824
1.984.472
2.054.115
1.353.571
1.248.164
2.660.399
1.838.037
901.791
2.560.401
Net Profit/Loss - EUR
1.908.974
1.838.727
1.653.173
1.543.600
1.120.993
1.040.300
2.208.918
1.497.555
818.900
2.137.446
Employees
752
766
766
742
716
664
633
641
645
660
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 25.1%, from 19.416.427 euro in the year 2022, to 24.213.022 euro in 2023.
The Net Profit increased by 1.321.030 euro, from 818.900 euro in 2022, to 2.137.446 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 -
Compania De Apă Sa - CUI 22987337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.854.101
25.138.607
18.601.854
17.200.713
16.577.818
14.772.537
14.122.898
33.171.123
104.801.951
69.071.609
Current Assets
11.827.685
11.346.702
12.358.150
11.412.964
11.221.419
10.840.460
10.269.981
9.195.989
12.785.698
10.170.668
Inventories
25.855
90.308
93.743
147.640
70.766
615.650
242.429
110.422
179.857
186.915
Receivables
3.704.482
3.278.442
2.980.844
3.710.873
3.376.305
2.769.296
2.974.530
2.458.485
3.255.732
4.173.714
Cash
8.097.347
7.977.952
9.283.564
7.554.450
7.774.348
7.455.515
7.053.022
6.627.082
9.350.110
5.810.038
Shareholders Funds
3.195.426
3.136.251
2.927.626
2.404.595
2.449.048
2.277.746
3.289.944
2.622.481
1.857.263
3.268.222
Social Capital
1.029.361
1.037.953
1.027.367
1.009.982
991.447
972.247
953.815
932.664
935.557
932.720
Debts
12.652.526
12.401.184
42.545.815
10.254.947
8.974.664
10.542.648
8.375.115
7.865.153
9.146.032
18.002.585
Income in Advance
65.021.310
100.572.874
31.223.087
12.288.039
14.024.138
14.040.671
15.131.181
16.684.149
26.297.608
36.938.977
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
10.170.668 euro in 2023 which includes Inventories of
186.915 euro, Receivables of
4.173.714 euro and cash availability of
5.810.038 euro.
The company's Equity was valued at
3.268.222 euro, while total Liabilities amounted to
18.002.585 euro.
Equity increased by 1.416.591 euro, from 1.857.263 euro in 2022, to 3.268.222 in 2023.
The Debt Ratio was 30.9% in the year 2023.
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