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Financial results - APA-CANAL ILFOV SA

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Financial Summary - Apa-Canal Ilfov Sa
Unique identification code: 25709173
Registration number: J2009001433231
Nace: 3600
Sales - Ron
25.990.574
Net Profit - Ron
586.316
Employees
545
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Company Apa-Canal Ilfov Sa with Fiscal Code 25709173 recorded a turnover of 2024 of 25.990.574, with a net profit of 586.316 and having an average number of employees of 545. 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 Ilfov Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.625.662 3.414.448 - 6.188.005 8.207.764 9.742.055 11.104.269 15.873.926 22.594.185 25.990.574
Total Income - EUR 3.324.583 4.002.616 - 8.761.888 9.741.397 12.622.644 12.663.243 17.898.697 24.407.857 27.431.504
Total Expenses - EUR 3.098.938 3.977.063 - 8.580.629 9.626.374 12.526.676 13.178.912 17.833.183 22.259.473 26.757.169
Gross Profit/Loss - EUR 225.644 25.554 - 181.259 115.023 95.968 -515.670 65.514 2.148.385 674.335
Net Profit/Loss - EUR 225.644 25.554 - 181.259 115.023 95.968 -515.670 53.435 2.103.770 586.316
Employees 171 214 - 399 456 504 500 482 507 545
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 15.7%, from 22.594.185 euro in the year 2023, to 25.990.574 euro in 2024. The Net Profit decreased by -1.505.696 euro, from 2.103.770 euro in 2023, to 586.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apa-Canal Ilfov Sa - CUI 25709173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.315.879 84.161.300 - 87.279.272 62.057.039 38.496.735 43.038.700 72.441.217 162.046.660 245.958.178
Current Assets 5.544.910 3.244.008 - 8.310.077 7.923.410 5.296.812 21.732.287 10.893.936 14.207.767 36.991.287
Inventories 85.166 72.079 - 377.116 514.137 486.544 414.761 613.253 454.951 553.847
Receivables 3.891.806 2.962.944 - 3.767.748 3.363.743 3.660.396 5.034.690 9.033.899 10.436.483 22.316.623
Cash 1.516.420 208.985 - 4.165.213 4.045.530 1.149.872 16.282.836 1.246.784 3.316.333 14.120.817
Shareholders Funds 4.868.774 4.635.506 - 13.009.302 19.112.730 18.777.550 17.738.842 19.553.665 20.704.728 25.497.548
Social Capital 5.981.057 5.920.059 - 14.093.865 20.142.833 19.760.972 19.322.754 21.410.484 21.345.557 25.548.479
Debts 8.228.028 10.637.000 - 15.254.385 14.782.774 15.639.813 18.745.991 20.291.198 39.423.506 37.677.321
Income in Advance 71.886.920 72.112.307 - 67.289.656 36.134.669 9.169.177 28.072.748 43.163.728 115.766.363 219.290.008
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 36.991.287 euro in 2024 which includes Inventories of 553.847 euro, Receivables of 22.316.623 euro and cash availability of 14.120.817 euro.
The company's Equity was valued at 25.497.548 euro, while total Liabilities amounted to 37.677.321 euro. Equity increased by 4.908.533 euro, from 20.704.728 euro in 2023, to 25.497.548 in 2024. The Debt Ratio was 13.3% in the year 2024.
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