Company Apa Nova Ploiesti Srl with Fiscal Code 13102711
recorded a turnover of 2024 of
16.381.289,
with a net profit of
1.406.560
and having an average number of employees of
223.
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 Ploiesti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
16.381.289
Total Income - EUR
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
19.605.342
Total Expenses - EUR
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
18.130.150
Gross Profit/Loss - EUR
2.580.024
2.306.152
2.170.367
1.418.638
1.017.251
612.022
-474.851
-1.460.436
843.647
1.475.193
Net Profit/Loss - EUR
2.109.791
1.865.362
1.789.384
1.203.576
869.297
501.670
-474.851
-1.460.436
843.647
1.406.560
Employees
248
242
236
229
226
231
226
227
226
223
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 9.0%, from 15.115.848 euro in the year 2023, to 16.381.289 euro in 2024.
The Net Profit increased by 567.628 euro, from 843.647 euro in 2023, to 1.406.560 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa Nova Ploiesti Srl - CUI 13102711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
7.015.794
Current Assets
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
10.774.050
Inventories
370.469
321.775
280.228
297.436
277.898
320.972
316.608
427.003
401.649
351.852
Receivables
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
10.315.731
Cash
2.294.428
2.234.189
142.655
291.096
768.698
1.507.791
86.845
72.992
101.972
106.466
Shareholders Funds
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
13.681.847
Social Capital
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
1.429.463
Debts
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
3.300.866
Income in Advance
0
0
0
0
0
0
0
0
173.987
124.314
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
10.774.050 euro in 2024 which includes Inventories of
351.852 euro, Receivables of
10.315.731 euro and cash availability of
106.466 euro.
The company's Equity was valued at
13.681.847 euro, while total Liabilities amounted to
3.300.866 euro.
Equity increased by 567.628 euro, from 13.187.922 euro in 2023, to 13.681.847 in 2024.
The Debt Ratio was 19.3% in the year 2024.
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