Company Apa Serv Valea Jiului Sa with Fiscal Code 7392416
recorded a turnover of 2024 of
7.116.786,
with a net profit of
79.470
and having an average number of employees of
396.
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 Serv Valea Jiului Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
7.116.786
Total Income - EUR
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
7.664.110
Total Expenses - EUR
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
7.555.913
Gross Profit/Loss - EUR
836.433
645.017
196.264
194.594
255.180
437.170
205.871
343.811
527.190
108.197
Net Profit/Loss - EUR
713.924
520.709
185.386
173.415
210.672
355.481
137.546
270.514
385.515
79.470
Employees
499
505
499
472
448
441
430
431
416
396
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 1.5%, from 7.054.398 euro in the year 2023, to 7.116.786 euro in 2024.
The Net Profit decreased by -303.890 euro, from 385.515 euro in 2023, to 79.470 in the last year.
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Financial Rating - APA SERV VALEA JIULUI SA
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Financial Reports - Apa Serv Valea Jiului Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa Serv Valea Jiului Sa - CUI 7392416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
61.147.335
Current Assets
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
4.425.821
Inventories
90.121
92.400
90.605
89.471
274.575
342.274
281.038
246.880
250.521
209.984
Receivables
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
3.005.109
Cash
141.670
173.635
158.204
2.273.517
2.278.463
887.060
911.191
2.098.284
489.764
1.103.404
Shareholders Funds
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
2.397.050
Social Capital
534.441
528.990
520.039
510.495
500.609
491.119
480.228
481.718
480.257
477.573
Debts
983.234
6.916.899
589.017
752.653
949.009
1.067.470
1.860.943
3.758.688
1.580.448
1.407.892
Income in Advance
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
60.664.120
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
4.425.821 euro in 2024 which includes Inventories of
209.984 euro, Receivables of
3.005.109 euro and cash availability of
1.103.404 euro.
The company's Equity was valued at
2.397.050 euro, while total Liabilities amounted to
1.407.892 euro.
Equity increased by 111.905 euro, from 2.297.988 euro in 2023, to 2.397.050 in 2024.
The Debt Ratio was 2.2% in the year 2024.
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