Company Apa Nova Bucuresti Sa with Fiscal Code 12276949
recorded a turnover of 2024 of
275.181.573,
with a net profit of
24.693.846
and having an average number of employees of
2028.
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 Nova Bucuresti Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.963.069
154.435.009
157.603.775
163.858.617
171.980.603
171.384.053
176.132.891
200.493.060
223.137.089
275.181.573
Total Income - EUR
178.352.846
161.277.342
163.290.591
169.325.518
175.290.934
175.714.815
182.438.959
206.133.125
230.546.217
281.687.654
Total Expenses - EUR
138.572.377
129.649.023
127.683.480
135.273.617
149.986.187
150.703.226
157.273.560
188.401.605
209.918.309
252.503.079
Gross Profit/Loss - EUR
39.780.469
31.628.319
35.607.111
34.051.901
25.304.746
25.011.590
25.165.398
17.731.520
20.627.907
29.184.575
Net Profit/Loss - EUR
32.165.918
26.297.930
28.218.660
30.230.454
19.427.887
20.403.407
21.929.165
15.719.947
17.884.272
24.693.846
Employees
2.144
2.016
1.832
1.785
1.794
1.867
1.902
1.953
1.989
2.028
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 24.0%, from 223.137.089 euro in the year 2023, to 275.181.573 euro in 2024.
The Net Profit increased by 6.909.524 euro, from 17.884.272 euro in 2023, to 24.693.846 in the last year.
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Financial Rating - APA NOVA BUCURESTI SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa Nova Bucuresti Sa - CUI 12276949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
233.290.190
241.873.392
245.423.626
258.977.577
241.188.775
227.019.152
237.992.254
258.448.704
286.386.777
309.764.143
Current Assets
65.691.565
60.559.086
50.981.149
36.520.593
43.618.301
54.642.064
52.740.959
58.251.459
53.427.273
74.870.954
Inventories
2.507.270
2.840.469
3.123.774
2.654.101
2.658.068
3.704.740
3.414.874
3.802.005
3.832.293
4.765.961
Receivables
36.221.569
32.333.702
32.531.373
31.408.951
31.884.781
34.688.901
40.986.014
42.952.162
36.340.426
49.053.311
Cash
26.483.426
25.384.914
15.326.003
2.457.541
9.075.452
16.248.423
8.340.071
11.497.291
13.254.554
21.051.682
Shareholders Funds
202.501.307
183.179.716
179.840.443
174.536.702
153.302.174
139.789.018
128.497.747
118.457.988
126.885.701
134.385.686
Social Capital
12.035.424
11.912.679
11.711.097
11.496.177
11.273.541
11.059.821
10.814.559
10.848.111
10.815.215
10.754.772
Debts
92.962.931
115.996.324
114.672.186
118.136.331
123.460.852
135.183.434
156.782.131
190.783.666
204.102.556
242.306.370
Income in Advance
12.921
1.824
-322
118.607
29.516
19.664
12.327
7.931
0
0
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
74.870.954 euro in 2024 which includes Inventories of
4.765.961 euro, Receivables of
49.053.311 euro and cash availability of
21.051.682 euro.
The company's Equity was valued at
134.385.686 euro, while total Liabilities amounted to
242.306.370 euro.
Equity increased by 8.209.114 euro, from 126.885.701 euro in 2023, to 134.385.686 in 2024.
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