The most important financial indicators for the company Apă Canal Nord Vest S.a. - Unique Identification Number 27221372:
sales in 2023 was
1.957.321
euro, registering a net profit of
96.952
euro and having an average number of
56
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apă Canal Nord Vest S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
87.906
71.080
92.355
464.377
593.494
717.720
924.130
1.140.378
1.090.735
1.957.321
Total Income - EUR
87.906
73.128
112.971
469.182
605.819
763.913
999.839
1.237.982
1.302.424
2.109.604
Total Expenses - EUR
59.221
94.013
107.737
417.550
602.662
954.665
1.117.306
1.188.079
1.754.668
2.012.652
Gross Profit/Loss - EUR
28.685
-20.886
5.234
51.633
3.157
-190.752
-117.467
49.903
-452.245
96.952
Net Profit/Loss - EUR
26.531
-20.886
5.234
46.001
924
-190.752
-117.467
49.903
-452.245
96.952
Employees
8
13
11
34
49
53
61
59
55
56
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 80.0%, from 1.090.735 euro in the year 2022, to 1.957.321 euro in 2023.
The Net Profit increased by 96.952 euro, from 0 euro in 2022, to 96.952 in the last year.
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 -
Apă Canal Nord Vest S.a. - CUI 27221372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
946
5.923
69.060
368.760
2.892.604
5.178.662
5.027.316
8.975.084
Current Assets
138.745
120.192
119.573
195.498
1.892.112
1.475.960
1.529.913
1.607.547
829.102
1.678.728
Inventories
0
346
188
4.807
13.125
18.052
19.303
18.711
19.527
15.949
Receivables
62.403
16.179
53.434
111.404
1.509.382
1.150.360
1.364.970
1.106.620
684.123
1.383.049
Cash
76.343
103.667
65.952
79.287
369.605
307.549
145.641
482.216
125.451
279.730
Shareholders Funds
124.665
104.820
108.985
153.142
921.556
711.938
578.581
1.316.942
877.908
1.111.580
Social Capital
20.080
110.236
109.112
107.266
859.568
842.922
826.942
1.437.293
1.460.002
1.455.575
Debts
14.080
15.372
11.534
48.469
72.543
128.256
2.227.984
638.105
265.953
3.339.628
Income in Advance
0
0
0
0
967.591
1.005.844
1.617.918
4.834.312
4.716.698
6.211.831
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
1.678.728 euro in 2023 which includes Inventories of
15.949 euro, Receivables of
1.383.049 euro and cash availability of
279.730 euro.
The company's Equity was valued at
1.111.580 euro, while total Liabilities amounted to
3.339.628 euro.
Equity increased by 236.334 euro, from 877.908 euro in 2022, to 1.111.580 in 2023.
The Debt Ratio was 31.3% in the year 2023.
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Comments - Apă Canal Nord Vest S.a.