The most important financial indicators for the company Apa Nova Ploiesti Srl - Unique Identification Number 13102711:
sales in 2023 was
15.115.848
euro, registering a net profit of
843.647
euro and having an average number of
226
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 Nova Ploiesti Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.989.770
11.302.480
11.258.381
10.897.246
10.598.464
10.565.156
10.730.254
10.485.528
11.489.305
15.115.848
Total Income - EUR
12.556.963
13.140.974
12.659.648
12.347.790
11.919.287
11.822.436
11.828.189
12.128.652
13.221.259
17.242.659
Total Expenses - EUR
9.914.667
10.560.951
10.353.496
10.177.423
10.500.650
10.805.184
11.216.167
12.603.502
14.681.694
16.399.013
Gross Profit/Loss - EUR
2.642.296
2.580.024
2.306.152
2.170.367
1.418.638
1.017.251
612.022
-474.851
-1.460.436
843.647
Net Profit/Loss - EUR
2.199.219
2.109.791
1.865.362
1.789.384
1.203.576
869.297
501.670
-474.851
-1.460.436
843.647
Employees
246
248
242
236
229
226
231
226
227
226
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.0%, from 11.489.305 euro in the year 2022, to 15.115.848 euro in 2023.
The Net Profit increased by 843.647 euro, from 0 euro in 2022, to 843.647 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 Nova Ploiesti Srl - CUI 13102711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.820.367
15.440.345
15.199.439
14.620.334
14.356.372
13.769.453
12.577.482
11.904.847
10.372.501
8.614.339
Current Assets
5.096.934
4.354.322
4.218.504
4.874.438
4.661.231
4.670.268
5.661.952
5.413.417
5.578.713
8.802.906
Inventories
284.961
370.469
321.775
280.228
297.436
277.898
320.972
316.608
427.003
401.649
Receivables
1.688.670
1.689.425
1.662.540
4.451.555
4.072.699
3.623.672
3.833.190
5.009.964
5.078.718
8.299.285
Cash
3.123.304
2.294.428
2.234.189
142.655
291.096
768.698
1.507.791
86.845
72.992
101.972
Shareholders Funds
17.668.114
17.450.680
17.133.972
16.882.145
16.271.660
15.617.669
15.099.691
13.799.445
12.381.823
13.187.922
Social Capital
1.586.439
1.599.681
1.583.366
1.556.573
1.528.007
1.498.415
1.470.009
1.437.410
1.441.870
1.437.497
Debts
1.485.700
1.477.199
1.372.940
1.407.169
1.631.043
1.725.424
1.973.060
2.195.368
2.062.944
2.398.410
Income in Advance
0
0
0
0
0
0
0
0
0
173.987
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
8.802.906 euro in 2023 which includes Inventories of
401.649 euro, Receivables of
8.299.285 euro and cash availability of
101.972 euro.
The company's Equity was valued at
13.187.922 euro, while total Liabilities amounted to
2.398.410 euro.
Equity increased by 843.647 euro, from 12.381.823 euro in 2022, to 13.187.922 in 2023.
The Debt Ratio was 15.2% in the year 2023.
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Comments - Apa Nova Ploiesti Srl