The most important financial indicators for the company Compania De Apa Oltenia Sa - Unique Identification Number 11400673:
sales in 2023 was
36.984.296
euro, registering a net profit of
6.197.826
euro and having an average number of
1045
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 Oltenia Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.501.407
20.633.340
20.246.051
21.812.371
22.833.453
24.680.056
25.686.249
26.393.506
30.790.820
36.984.296
Total Income - EUR
21.885.067
22.280.838
22.654.539
23.893.919
25.419.862
26.802.229
27.808.176
28.284.931
33.577.277
41.042.487
Total Expenses - EUR
17.290.238
18.166.382
18.883.120
20.125.719
21.798.977
22.892.442
23.514.126
25.923.808
30.546.275
33.497.091
Gross Profit/Loss - EUR
4.594.829
4.114.456
3.771.419
3.768.201
3.620.885
3.909.787
4.294.050
2.361.123
3.031.002
7.545.396
Net Profit/Loss - EUR
3.633.874
3.260.412
3.087.346
2.565.568
2.820.344
3.213.689
3.506.480
1.883.252
2.390.639
6.197.826
Employees
1.049
1.081
1.111
1.141
1.118
1.094
1.081
1.070
1.054
1.045
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 20.5%, from 30.790.820 euro in the year 2022, to 36.984.296 euro in 2023.
The Net Profit increased by 3.814.436 euro, from 2.390.639 euro in 2022, to 6.197.826 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 Apa Oltenia Sa - CUI 11400673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
289.839.976
182.402.664
72.712.887
34.386.610
25.471.138
57.269.390
130.926.282
131.912.956
120.933.716
57.714.622
Current Assets
16.929.591
19.464.126
20.714.006
17.368.149
17.487.606
19.521.704
34.061.506
38.249.933
46.656.865
48.860.420
Inventories
289.472
306.229
269.519
188.367
236.996
145.953
169.791
225.325
344.283
341.917
Receivables
11.670.507
11.263.652
9.538.693
7.048.579
5.379.457
7.065.323
15.432.793
20.681.593
30.456.298
16.279.782
Cash
4.969.612
7.894.245
10.905.794
10.131.204
11.871.153
12.310.429
18.458.922
17.343.015
15.856.283
32.238.721
Shareholders Funds
12.738.965
16.024.931
18.948.016
20.890.297
23.379.645
26.715.297
30.057.170
31.285.203
33.964.384
40.238.307
Social Capital
5.652.707
5.699.888
5.641.756
5.546.288
5.444.504
5.339.065
5.237.849
5.121.695
5.137.585
5.122.005
Debts
5.807.151
13.302.921
134.277.334
13.838.539
12.602.644
11.124.082
10.053.969
10.453.790
11.294.373
28.978.653
Income in Advance
56.914.570
111.846.449
119.662.595
113.999.858
38.951.279
7.287.985
27.926.342
68.309.401
182.717.105
268.406.811
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
48.860.420 euro in 2023 which includes Inventories of
341.917 euro, Receivables of
16.279.782 euro and cash availability of
32.238.721 euro.
The company's Equity was valued at
40.238.307 euro, while total Liabilities amounted to
28.978.653 euro.
Equity increased by 6.376.918 euro, from 33.964.384 euro in 2022, to 40.238.307 in 2023.
The Debt Ratio was 8.6% in the year 2023.
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