Company Apa Prod Sa with Fiscal Code 14071095
recorded a turnover of 2024 of
22.951.577,
with a net profit of
3.490.746
and having an average number of employees of
826.
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 Prod Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.257.452
11.277.391
11.255.239
11.178.137
11.846.319
14.534.866
13.773.436
14.494.863
19.167.804
22.951.577
Total Income - EUR
10.814.028
11.768.694
11.889.543
12.082.601
12.747.446
16.286.372
15.517.645
16.089.752
20.820.465
24.598.432
Total Expenses - EUR
10.298.182
11.403.131
11.453.578
12.589.758
13.817.077
13.919.941
14.854.757
15.571.381
18.274.971
20.430.377
Gross Profit/Loss - EUR
515.846
365.563
435.965
-507.157
-1.069.631
2.366.430
662.888
518.371
2.545.494
4.168.056
Net Profit/Loss - EUR
457.250
284.878
209.115
-519.500
-1.069.631
2.319.697
546.467
435.103
2.136.805
3.490.746
Employees
996
1.042
1.025
1.023
985
909
800
825
836
826
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 20.4%, from 19.167.804 euro in the year 2023, to 22.951.577 euro in 2024.
The Net Profit increased by 1.365.883 euro, from 2.136.805 euro in 2023, to 3.490.746 in the last year.
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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 Prod Sa - CUI 14071095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.395.716
92.273.594
96.078.194
10.526.221
9.692.417
9.289.026
8.885.764
8.759.325
13.346.238
22.493.411
Current Assets
4.445.461
7.342.896
3.848.373
3.312.533
2.839.660
5.015.836
3.463.479
3.090.378
4.349.632
9.756.737
Inventories
82.423
81.106
73.453
90.842
58.258
73.593
72.671
72.457
121.891
122.144
Receivables
3.908.720
5.182.281
2.479.790
2.743.647
2.460.710
4.392.338
2.980.931
2.688.117
3.628.738
7.571.153
Cash
454.317
2.079.509
1.295.130
478.045
320.692
549.905
409.878
329.804
599.004
2.063.440
Shareholders Funds
1.473.110
1.742.963
1.774.276
1.105.713
3.819
1.806.022
1.062.452
101.402
5.537.022
10.218.270
Social Capital
187.921
186.005
182.857
179.501
176.025
172.688
168.859
169.383
168.869
167.925
Debts
15.806.205
97.870.840
13.270.051
12.743.788
12.623.302
11.755.009
10.486.961
10.858.919
10.442.447
13.758.014
Income in Advance
73.561.863
79.197.597
84.887.606
840
-83.683
741.338
797.392
886.935
1.713.963
7.692.367
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
9.756.737 euro in 2024 which includes Inventories of
122.144 euro, Receivables of
7.571.153 euro and cash availability of
2.063.440 euro.
The company's Equity was valued at
10.218.270 euro, while total Liabilities amounted to
13.758.014 euro.
Equity increased by 4.712.193 euro, from 5.537.022 euro in 2023, to 10.218.270 in 2024.
The Debt Ratio was 43.4% in the year 2024.
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