The most important financial indicators for the company Apa-Ctta Sa - Unique Identification Number 1755482:
sales in 2023 was
27.090.151
euro, registering a net profit of
2.701.053
euro and having an average number of
799
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apa-Ctta Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.836.162
16.763.419
17.193.290
16.813.297
18.865.649
18.844.424
20.081.955
20.396.348
24.139.248
27.090.151
Total Income - EUR
16.987.396
16.919.962
17.316.800
16.947.030
19.026.984
18.973.091
20.206.936
20.555.797
24.391.748
27.358.924
Total Expenses - EUR
13.285.454
12.605.601
14.124.762
14.050.457
16.247.332
15.905.611
17.335.544
17.786.456
21.086.350
24.103.344
Gross Profit/Loss - EUR
3.701.942
4.314.362
3.192.038
2.896.573
2.779.652
3.067.481
2.871.392
2.769.341
3.305.398
3.255.580
Net Profit/Loss - EUR
3.084.731
3.591.299
2.650.524
2.409.031
2.299.376
2.550.184
2.382.891
2.283.504
2.712.449
2.701.053
Employees
795
804
809
776
798
803
785
793
799
799
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 12.6%, from 24.139.248 euro in the year 2022, to 27.090.151 euro in 2023.
The Net Profit decreased by -3.170 euro, from 2.712.449 euro in 2022, to 2.701.053 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 -
Apa-Ctta Sa - CUI 1755482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.155.252
80.171.859
12.065.544
14.112.024
16.678.549
18.431.726
34.703.993
51.583.325
67.204.823
88.954.570
Current Assets
32.525.436
24.860.972
9.565.545
109.684.611
104.308.783
100.790.201
89.437.538
73.775.421
62.457.330
50.671.807
Inventories
202.141
273.258
323.772
300.727
326.104
370.635
577.670
485.711
767.390
779.127
Receivables
29.918.348
19.428.104
5.294.509
105.539.856
101.726.020
96.226.802
84.594.233
67.563.434
55.527.566
44.244.361
Cash
2.404.947
5.159.609
3.947.265
3.844.028
2.256.659
4.192.765
4.265.635
5.726.276
6.162.374
5.648.318
Shareholders Funds
12.214.527
13.928.175
9.845.835
12.038.803
12.882.031
11.299.444
11.133.481
11.228.289
13.477.751
14.900.813
Social Capital
684.873
690.589
683.546
671.980
659.648
646.873
634.610
620.537
622.462
620.574
Debts
3.706.513
10.103.151
11.510.000
8.825.707
6.935.775
8.402.198
13.167.931
18.133.317
18.743.499
17.652.800
Income in Advance
93.563.950
80.769.223
1.846.560
102.634.320
100.898.597
99.253.644
99.577.864
95.920.432
97.047.468
106.612.204
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
50.671.807 euro in 2023 which includes Inventories of
779.127 euro, Receivables of
44.244.361 euro and cash availability of
5.648.318 euro.
The company's Equity was valued at
14.900.813 euro, while total Liabilities amounted to
17.652.800 euro.
Equity increased by 1.463.932 euro, from 13.477.751 euro in 2022, to 14.900.813 in 2023.
The Debt Ratio was 12.7% in the year 2023.
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Comments - Apa-Ctta Sa