Company Apă Canal Nord Vest S.a. with Fiscal Code 27221372
recorded a turnover of 2024 of
2.227.253,
with a net profit of
105.563
and having an average number of employees of
60.
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 -
Apă Canal Nord Vest S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.080
92.355
464.377
593.494
717.720
924.130
1.140.378
1.090.735
1.957.321
2.227.253
Total Income - EUR
73.128
112.971
469.182
605.819
763.913
999.839
1.237.982
1.302.424
2.109.604
2.755.958
Total Expenses - EUR
94.013
107.737
417.550
602.662
954.665
1.117.306
1.188.079
1.754.668
2.012.652
2.645.177
Gross Profit/Loss - EUR
-20.886
5.234
51.633
3.157
-190.752
-117.467
49.903
-452.245
96.952
110.781
Net Profit/Loss - EUR
-20.886
5.234
46.001
924
-190.752
-117.467
49.903
-452.245
96.952
105.563
Employees
13
11
34
49
53
61
59
55
56
60
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 14.4%, from 1.957.321 euro in the year 2023, to 2.227.253 euro in 2024.
The Net Profit increased by 9.153 euro, from 96.952 euro in 2023, to 105.563 in the last year.
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Financial Rating - APĂ CANAL NORD VEST S.A.
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Insolvency Probability
Financial Reports - Apă Canal Nord Vest S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apă Canal Nord Vest S.a. - CUI 27221372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
946
5.923
69.060
368.760
2.892.604
5.178.662
5.027.316
8.975.084
8.699.218
Current Assets
120.192
119.573
195.498
1.892.112
1.475.960
1.529.913
1.607.547
829.102
1.678.728
1.098.136
Inventories
346
188
4.807
13.125
18.052
19.303
18.711
19.527
15.949
238.100
Receivables
16.179
53.434
111.404
1.509.382
1.150.360
1.364.970
1.106.620
684.123
1.383.049
637.783
Cash
103.667
65.952
79.287
369.605
307.549
145.641
482.216
125.451
279.730
222.253
Shareholders Funds
104.820
108.985
153.142
921.556
711.938
578.581
1.316.942
877.908
1.111.580
1.282.937
Social Capital
110.236
109.112
107.266
859.568
842.922
826.942
1.437.293
1.460.002
1.455.575
1.447.440
Debts
15.372
11.534
48.469
72.543
128.256
2.227.984
638.105
265.953
3.339.628
804.728
Income in Advance
0
0
0
967.591
1.005.844
1.617.918
4.834.312
4.716.698
6.211.831
7.719.481
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
1.098.136 euro in 2024 which includes Inventories of
238.100 euro, Receivables of
637.783 euro and cash availability of
222.253 euro.
The company's Equity was valued at
1.282.937 euro, while total Liabilities amounted to
804.728 euro.
Equity increased by 177.570 euro, from 1.111.580 euro in 2023, to 1.282.937 in 2024.
The Debt Ratio was 8.2% in the year 2024.
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