Company Apă Canal Sibiu S.a. with Fiscal Code 2684940
recorded a turnover of 2024 of
33.541.107,
with a net profit of
8.140.356
and having an average number of employees of
670.
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 Sibiu S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.886.515
17.237.271
17.682.940
17.690.924
18.323.812
18.251.913
19.454.073
22.546.986
27.055.592
33.541.107
Total Income - EUR
18.055.906
18.236.416
18.337.034
18.836.237
19.715.713
19.933.133
21.293.218
24.753.886
30.262.167
36.581.479
Total Expenses - EUR
13.961.754
14.537.277
15.134.080
15.750.294
16.398.883
16.689.017
17.398.027
21.224.947
24.774.542
27.053.370
Gross Profit/Loss - EUR
4.094.152
3.699.139
3.202.954
3.085.943
3.316.829
3.244.116
3.895.191
3.528.939
5.487.625
9.528.109
Net Profit/Loss - EUR
3.325.851
3.050.188
2.359.587
2.509.579
2.381.978
2.699.554
3.308.400
3.058.528
4.716.388
8.140.356
Employees
765
770
761
749
720
708
696
679
688
670
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 24.7%, from 27.055.592 euro in the year 2023, to 33.541.107 euro in 2024.
The Net Profit increased by 3.450.326 euro, from 4.716.388 euro in 2023, to 8.140.356 in the last year.
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Financial Rating - APĂ CANAL SIBIU S.A.
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Financial Reports - Apă Canal Sibiu S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apă Canal Sibiu S.a. - CUI 2684940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.682.286
71.087.238
37.416.857
33.331.537
32.578.805
33.082.520
34.749.917
26.317.105
40.973.734
90.477.383
Current Assets
22.214.052
18.660.001
22.184.246
22.447.855
22.925.345
21.088.905
21.404.782
23.390.757
25.230.542
41.754.717
Inventories
271.445
317.856
265.979
200.630
484.598
661.893
805.233
838.170
1.408.281
1.424.472
Receivables
5.213.261
3.158.091
2.820.877
3.055.767
2.787.016
3.044.118
3.313.543
4.241.851
12.033.234
9.294.446
Cash
11.330.021
9.171.762
15.813.749
12.314.914
17.335.696
16.142.482
17.286.005
8.441.213
11.789.027
31.035.799
Shareholders Funds
9.984.492
11.100.299
11.591.363
13.415.792
16.281.252
17.562.432
19.161.524
22.074.693
26.058.110
34.052.834
Social Capital
1.117.932
1.106.531
1.087.807
1.067.844
1.047.164
1.027.312
1.004.531
1.007.647
1.004.592
998.977
Debts
16.617.777
81.647.650
14.566.103
12.949.569
11.604.443
7.555.746
6.914.338
5.306.721
4.801.375
19.947.255
Income in Advance
81.376.652
66.339.088
33.098.156
28.945.677
27.119.023
28.450.836
29.540.625
21.846.420
34.722.172
77.307.310
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
41.754.717 euro in 2024 which includes Inventories of
1.424.472 euro, Receivables of
9.294.446 euro and cash availability of
31.035.799 euro.
The company's Equity was valued at
34.052.834 euro, while total Liabilities amounted to
19.947.255 euro.
Equity increased by 8.140.355 euro, from 26.058.110 euro in 2023, to 34.052.834 in 2024.
The Debt Ratio was 15.2% in the year 2024.
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