The most important financial indicators for the company Apa Serv Valea Jiului Sa - Unique Identification Number 7392416:
sales in 2023 was
7.054.398
euro, registering a net profit of
385.515
euro and having an average number of
416
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 Serv Valea Jiului Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.815.577
4.473.107
5.116.626
4.771.710
4.953.070
5.133.223
5.353.416
5.818.624
6.787.745
7.054.398
Total Income - EUR
4.341.268
4.900.381
5.512.899
5.304.667
5.539.043
5.805.099
6.084.660
6.406.984
7.371.520
8.236.293
Total Expenses - EUR
4.121.815
4.063.949
4.867.882
5.108.403
5.344.449
5.549.919
5.647.490
6.201.114
7.027.709
7.709.103
Gross Profit/Loss - EUR
219.454
836.433
645.017
196.264
194.594
255.180
437.170
205.871
343.811
527.190
Net Profit/Loss - EUR
174.780
713.924
520.709
185.386
173.415
210.672
355.481
137.546
270.514
385.515
Employees
510
499
505
499
472
448
441
430
431
416
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 4.2%, from 6.787.745 euro in the year 2022, to 7.054.398 euro in 2023.
The Net Profit increased by 115.821 euro, from 270.514 euro in 2022, to 385.515 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 Serv Valea Jiului Sa - CUI 7392416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.833.464
28.309.313
5.698.267
5.311.004
6.983.587
13.149.949
24.454.546
38.661.494
50.583.374
60.776.712
Current Assets
2.912.943
2.682.686
2.575.271
2.425.500
4.671.903
4.147.319
3.067.445
4.824.556
9.339.743
5.846.853
Inventories
103.851
90.121
92.400
90.605
89.471
274.575
342.274
281.038
246.880
250.521
Receivables
2.374.207
2.062.326
1.874.308
1.606.112
1.788.028
1.571.675
1.762.261
3.609.986
6.958.727
5.033.316
Cash
274.197
141.670
173.635
158.204
2.273.517
2.278.463
887.060
911.191
2.098.284
489.764
Shareholders Funds
83.026
768.322
1.281.796
1.201.206
1.180.139
1.364.573
1.607.563
1.674.626
1.912.560
2.297.988
Social Capital
530.017
534.441
528.990
520.039
510.495
500.609
491.119
480.228
481.718
480.257
Debts
3.324.459
983.234
6.916.899
589.017
752.653
949.009
1.067.470
1.860.943
3.758.688
1.580.448
Income in Advance
28.266.707
29.180.020
6.331.954
5.745.410
9.520.064
14.765.287
24.524.706
39.391.091
53.664.582
61.701.759
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
5.846.853 euro in 2023 which includes Inventories of
250.521 euro, Receivables of
5.033.316 euro and cash availability of
489.764 euro.
The company's Equity was valued at
2.297.988 euro, while total Liabilities amounted to
1.580.448 euro.
Equity increased by 391.228 euro, from 1.912.560 euro in 2022, to 2.297.988 in 2023.
The Debt Ratio was 2.4% in the year 2023.
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