Financial results - NOVA APASERV SA

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Financial Summary - Nova Apaserv Sa
Unique identification code: 26161230
Registration number: J07/377/2009
Nace: 3600
Sales - Ron
13.409.810
Net Profit - Ron
44.612
Employee
472
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The most important financial indicators for the company Nova Apaserv Sa - Unique Identification Number 26161230: sales in 2023 was 13.409.810 euro, registering a net profit of 44.612 euro and having an average number of 472 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Apaserv Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.897.794 8.669.737 8.467.706 8.947.558 8.813.232 9.558.882 10.222.027 10.806.378 12.535.814 13.409.810
Total Income - EUR 8.490.584 9.133.380 9.050.429 9.421.956 9.262.600 9.916.948 12.057.993 11.131.742 12.887.749 13.921.543
Total Expenses - EUR 7.038.868 7.702.061 8.374.178 8.276.495 8.846.090 9.548.553 11.399.075 10.507.490 12.419.765 13.805.862
Gross Profit/Loss - EUR 1.451.716 1.431.319 676.251 1.145.462 416.510 368.395 658.918 624.251 467.984 115.680
Net Profit/Loss - EUR 1.192.629 1.235.618 563.187 805.642 331.506 291.215 537.731 503.953 333.197 44.612
Employees 470 459 503 493 491 492 481 474 461 472
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 7.3%, from 12.535.814 euro in the year 2022, to 13.409.810 euro in 2023. The Net Profit decreased by -287.575 euro, from 333.197 euro in 2022, to 44.612 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Apaserv Sa - CUI 26161230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.019.986 84.359.376 74.406.429 72.928.108 66.520.176 60.496.110 55.017.176 44.359.821 33.888.005 11.865.435
Current Assets 4.009.489 6.949.111 4.596.794 5.373.726 4.550.184 4.298.840 6.046.913 5.174.873 7.588.911 6.229.564
Inventories 75.364 84.891 97.155 104.395 116.808 133.000 130.081 182.287 215.739 277.852
Receivables 3.163.188 3.519.882 3.861.219 4.339.959 4.034.286 3.882.048 5.606.937 4.810.519 7.136.776 5.340.227
Cash 770.937 3.344.338 638.420 929.372 399.091 283.791 309.895 182.067 236.396 611.485
Shareholders Funds 2.825.247 3.310.303 2.122.372 1.506.790 1.117.737 1.568.647 2.604.155 3.056.097 3.685.183 3.386.497
Social Capital 2.222.271 2.240.819 2.217.966 2.182.623 2.142.568 2.973.338 3.152.077 3.578.431 4.220.537 4.604.035
Debts 1.922.983 6.109.123 45.714.832 11.112.816 11.388.832 11.877.254 11.501.328 10.301.274 12.684.299 9.673.757
Income in Advance 10.627.512 31.008.539 35.630.320 46.581.944 52.051.650 57.231.225 64.816.730 66.205.093 75.533.879 88.246.147
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 6.229.564 euro in 2023 which includes Inventories of 277.852 euro, Receivables of 5.340.227 euro and cash availability of 611.485 euro.
The company's Equity was valued at 3.386.497 euro, while total Liabilities amounted to 9.673.757 euro. Equity decreased by -287.511 euro, from 3.685.183 euro in 2022, to 3.386.497 in 2023. The Debt Ratio was 9.5% in the year 2023.
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