Company Apa Canal Sa with Fiscal Code 16914128
recorded a turnover of 2024 of
44.768.865,
with a net profit of
3.428.662
and having an average number of employees of
1092.
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 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.526.942
21.272.692
20.302.018
20.312.555
22.359.855
24.018.576
25.494.491
29.830.745
39.197.052
44.768.865
Total Income - EUR
21.426.326
22.115.221
21.413.783
22.332.256
24.015.467
25.600.589
26.826.193
31.260.889
41.052.429
46.551.319
Total Expenses - EUR
16.501.787
18.103.957
18.688.426
20.985.910
22.229.442
23.730.314
27.939.843
29.517.089
35.254.599
42.348.400
Gross Profit/Loss - EUR
4.924.538
4.011.263
2.725.358
1.346.346
1.786.025
1.870.275
-1.113.650
1.743.800
5.797.830
4.202.919
Net Profit/Loss - EUR
4.119.784
3.354.572
2.075.253
1.227.947
1.506.046
1.625.745
-1.566.800
1.417.221
4.787.821
3.428.662
Employees
996
1.002
995
1.017
1.001
990
1.006
1.013
1.049
1.092
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 14.9%, from 39.197.052 euro in the year 2023, to 44.768.865 euro in 2024.
The Net Profit decreased by -1.332.402 euro, from 4.787.821 euro in 2023, to 3.428.662 in the last year.
Check the financial reports for the company - Apa Canal Sa
Financial Rating - APA CANAL SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Apa Canal Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Apa Canal Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Apa Canal Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Apa Canal Sa - CUI 16914128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130.451.540
23.792.054
24.498.577
42.546.513
55.119.872
92.262.196
121.008.345
147.383.018
189.752.626
188.401.458
Current Assets
21.160.005
19.650.982
19.905.097
20.633.637
17.445.958
15.018.742
15.330.902
16.376.395
31.594.439
36.784.546
Inventories
231.658
186.984
300.921
203.518
119.115
148.631
146.184
312.518
411.662
248.566
Receivables
5.948.597
3.836.580
3.825.199
2.598.407
4.562.337
3.983.543
5.138.957
8.760.403
18.659.569
17.445.458
Cash
14.979.750
15.627.418
15.778.977
17.831.712
12.764.507
10.886.567
10.045.761
7.303.475
12.523.208
19.090.522
Shareholders Funds
22.421.109
24.893.949
26.903.384
27.652.405
28.623.073
32.370.117
29.862.422
31.374.969
36.068.512
46.034.757
Social Capital
0
9.317.656
9.161.627
8.994.569
8.821.433
8.655.750
8.466.327
8.494.115
8.469.368
8.422.035
Debts
13.063.053
18.297.194
10.286.141
9.053.681
8.064.341
10.546.920
11.833.998
14.120.561
18.308.939
14.540.695
Income in Advance
115.647.841
5.418.975
7.223.829
26.251.339
35.491.619
63.900.462
93.877.560
117.480.364
164.522.525
162.436.975
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
36.784.546 euro in 2024 which includes Inventories of
248.566 euro, Receivables of
17.445.458 euro and cash availability of
19.090.522 euro.
The company's Equity was valued at
46.034.757 euro, while total Liabilities amounted to
14.540.695 euro.
Equity increased by 10.167.821 euro, from 36.068.512 euro in 2023, to 46.034.757 in 2024.
The Debt Ratio was 6.5% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Apa Canal Sa