Financial results - COMPANIA DE UTILITATI PUBLICE SA

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Financial Summary - Compania De Utilitati Publice Sa
Unique identification code: 1443170
Registration number: J39/364/1998
Nace: 3600
Sales - Ron
14.663.526
Net Profit - Ron
152.185
Employee
460
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The most important financial indicators for the company Compania De Utilitati Publice Sa - Unique Identification Number 1443170: sales in 2023 was 14.663.526 euro, registering a net profit of 152.185 euro and having an average number of 460 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 Utilitati Publice Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.095.339 6.480.934 6.635.548 8.226.532 8.999.016 9.608.698 10.562.605 10.547.396 12.819.321 14.663.526
Total Income - EUR 7.047.296 7.060.109 7.064.968 8.573.184 9.363.585 10.576.132 11.717.117 12.207.179 14.850.631 20.485.105
Total Expenses - EUR 6.867.668 6.850.872 6.974.040 8.330.442 9.270.564 10.484.821 11.564.518 12.084.513 14.638.703 19.851.814
Gross Profit/Loss - EUR 179.628 209.237 90.928 242.742 93.021 91.311 152.599 122.666 211.928 633.291
Net Profit/Loss - EUR 61.287 160.633 90.928 92.002 93.021 91.311 96.448 67.177 136.256 152.185
Employees 423 428 432 445 449 446 433 444 446 460
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 14.7%, from 12.819.321 euro in the year 2022, to 14.663.526 euro in 2023. The Net Profit increased by 16.342 euro, from 136.256 euro in 2022, to 152.185 in the last year.
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Compania De Utilitati Publice Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania De Utilitati Publice Sa - CUI 1443170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.482.223 163.695.785 135.995.121 109.383.096 66.995.257 37.333.108 24.380.423 25.397.873 31.144.186 21.457.380
Current Assets 10.377.403 7.736.390 6.259.629 6.288.914 22.718.395 16.275.108 9.763.613 9.693.199 8.194.969 6.539.426
Inventories 79.084 68.605 90.342 91.189 134.464 127.750 201.859 161.921 212.567 153.633
Receivables 6.168.691 5.667.548 4.653.260 4.480.463 4.426.396 6.708.472 5.883.247 4.002.272 3.526.682 4.465.672
Cash 2.374.187 846.731 1.490.732 1.688.814 17.047.873 8.569.695 2.073.390 3.601.804 2.122.176 489.675
Shareholders Funds 9.484.856 9.386.724 9.647.919 9.760.831 10.761.409 8.360.451 8.213.304 8.033.811 8.218.259 8.273.226
Social Capital 6.593.405 6.648.436 6.580.632 6.469.276 6.350.553 6.227.568 6.109.508 5.974.024 5.992.558 5.974.386
Debts 4.555.987 6.750.292 22.417.343 5.342.952 3.892.153 3.238.876 4.812.707 4.291.550 4.873.212 4.377.691
Income in Advance 18.148.365 23.176.345 16.132.716 15.915.418 45.719.741 71.890.357 106.306.396 133.538.679 158.845.814 194.589.537
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 6.539.426 euro in 2023 which includes Inventories of 153.633 euro, Receivables of 4.465.672 euro and cash availability of 489.675 euro.
The company's Equity was valued at 8.273.226 euro, while total Liabilities amounted to 4.377.691 euro. Equity increased by 79.888 euro, from 8.218.259 euro in 2022, to 8.273.226 in 2023. The Debt Ratio was 2.1% in the year 2023.
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