Company Apa-Ctta Sa with Fiscal Code 1755482
recorded a turnover of 2024 of
36.385.678,
with a net profit of
2.517.085
and having an average number of employees of
810.
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-Ctta Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
36.385.678
Total Income - EUR
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
36.658.702
Total Expenses - EUR
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
33.607.193
Gross Profit/Loss - EUR
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
3.051.509
Net Profit/Loss - EUR
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
2.517.085
Employees
804
809
776
798
803
785
793
799
799
810
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 35.1%, from 27.090.151 euro in the year 2023, to 36.385.678 euro in 2024.
The Net Profit decreased by -168.873 euro, from 2.701.053 euro in 2023, to 2.517.085 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa-Ctta Sa - CUI 1755482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
86.449.873
Current Assets
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
41.447.388
Inventories
273.258
323.772
300.727
326.104
370.635
577.670
485.711
767.390
779.127
984.011
Receivables
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
31.186.448
Cash
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
9.276.930
Shareholders Funds
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
17.036.457
Social Capital
690.589
683.546
671.980
659.648
646.873
634.610
620.537
622.462
620.574
617.106
Debts
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
20.443.926
Income in Advance
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
88.566.508
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
41.447.388 euro in 2024 which includes Inventories of
984.011 euro, Receivables of
31.186.448 euro and cash availability of
9.276.930 euro.
The company's Equity was valued at
17.036.457 euro, while total Liabilities amounted to
20.443.926 euro.
Equity increased by 2.218.920 euro, from 14.900.813 euro in 2023, to 17.036.457 in 2024.
The Debt Ratio was 16.2% in the year 2024.
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