Company Apa-Canal 2000 Sa with Fiscal Code 13009001
recorded a turnover of 2024 of
28.233.977,
with a net profit of
3.076.703
and having an average number of employees of
592.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apa-Canal 2000 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.609.517
16.607.287
17.117.556
17.135.155
17.279.634
17.336.747
18.329.306
21.437.758
26.439.558
28.233.977
Total Income - EUR
19.713.249
20.048.849
20.996.326
21.528.052
19.902.087
20.306.779
21.037.106
24.655.060
29.966.761
32.273.640
Total Expenses - EUR
15.540.748
16.603.031
16.752.639
18.646.199
18.274.051
19.838.104
20.315.037
23.685.633
27.745.768
28.387.216
Gross Profit/Loss - EUR
4.172.501
3.445.818
4.243.687
2.881.852
1.628.036
468.675
722.069
969.427
2.220.993
3.886.424
Net Profit/Loss - EUR
3.398.807
2.772.794
2.851.060
2.208.238
1.253.908
197.027
504.796
704.928
1.510.245
3.076.703
Employees
545
578
630
637
647
650
648
641
602
592
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 7.4%, from 26.439.558 euro in the year 2023, to 28.233.977 euro in 2024.
The Net Profit increased by 1.574.898 euro, from 1.510.245 euro in 2023, to 3.076.703 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa-Canal 2000 Sa - CUI 13009001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.852.037
108.467.478
70.829.007
64.050.356
51.783.046
37.988.022
37.527.754
39.594.643
43.743.524
49.021.841
Current Assets
25.360.399
31.404.331
28.063.972
28.183.064
26.741.858
23.390.024
22.331.491
22.911.318
25.603.342
23.146.199
Inventories
375.961
182.502
324.958
303.287
205.924
501.017
553.592
296.898
261.144
325.407
Receivables
10.126.203
11.127.522
9.032.787
8.515.571
7.899.986
6.757.371
6.608.354
6.770.216
6.319.127
6.033.123
Cash
6.676.908
20.094.306
18.706.226
19.364.207
18.635.948
16.131.635
15.169.544
15.844.204
19.023.071
16.787.668
Shareholders Funds
25.837.357
28.426.853
30.797.053
32.389.475
33.280.461
32.846.569
32.609.732
33.433.710
34.842.896
37.724.871
Social Capital
3.170.488
3.145.025
3.091.806
3.035.066
2.976.289
2.919.865
2.855.114
2.863.972
2.855.288
2.839.330
Debts
23.360.034
110.663.940
23.797.256
19.945.597
18.083.590
16.288.710
14.682.713
15.552.979
19.269.463
16.862.789
Income in Advance
60.762.604
74.019.637
42.624.877
37.472.484
24.630.017
10.351.238
10.646.738
11.540.998
12.765.750
14.826.012
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
23.146.199 euro in 2024 which includes Inventories of
325.407 euro, Receivables of
6.033.123 euro and cash availability of
16.787.668 euro.
The company's Equity was valued at
37.724.871 euro, while total Liabilities amounted to
16.862.789 euro.
Equity increased by 3.076.703 euro, from 34.842.896 euro in 2023, to 37.724.871 in 2024.
The Debt Ratio was 24.3% in the year 2024.
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