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Financial results - APĂ ŞI CANAL BUCOV SRL

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Financial Summary - Apă Şi Canal Bucov Srl
Unique identification code: 36016121
Registration number: J2016000865293
Nace: 3600
Sales - Ron
500.706
Net Profit - Ron
21.836
Employees
18
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Company Apă Şi Canal Bucov Srl with Fiscal Code 36016121 recorded a turnover of 2024 of 500.706, with a net profit of 21.836 and having an average number of employees of 18. 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 - Apă Şi Canal Bucov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 134.250 218.555 265.515 308.290 325.589 345.538 421.941 454.728 500.706
Total Income - EUR - 143.945 224.344 266.710 308.902 326.480 345.649 422.126 455.357 504.647
Total Expenses - EUR - 134.036 232.783 256.192 303.391 321.402 338.858 403.233 444.259 478.893
Gross Profit/Loss - EUR - 9.910 -8.439 10.518 5.511 5.078 6.791 18.893 11.098 25.755
Net Profit/Loss - EUR - 7.994 -8.439 9.460 4.495 4.564 5.618 15.658 9.372 21.836
Employees - 21 23 22 22 23 22 19 19 18
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 10.7%, from 454.728 euro in the year 2023, to 500.706 euro in 2024. The Net Profit increased by 12.516 euro, from 9.372 euro in 2023, to 21.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apă Şi Canal Bucov Srl - CUI 36016121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.057 18.793 15.817 13.630 11.851 9.030 6.735 5.865 5.111
Current Assets - 58.250 50.788 64.543 69.278 75.000 87.059 110.523 121.471 147.117
Inventories - 138 629 435 1.968 1.902 1.494 2.367 1.926 2.386
Receivables - 29.360 30.682 43.362 50.198 55.980 53.723 67.408 77.332 93.043
Cash - 28.752 19.477 20.746 17.112 17.117 31.842 40.749 42.213 51.689
Shareholders Funds - 30.261 40.087 48.812 48.361 49.938 52.341 65.515 69.814 85.653
Social Capital - 22.268 40.668 39.923 39.149 38.407 37.556 37.672 37.558 37.348
Debts - 26.485 24.080 26.247 28.433 31.461 37.092 40.791 44.138 48.849
Income in Advance - 0 0 0 0 0 0 0 802 2.021
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 147.117 euro in 2024 which includes Inventories of 2.386 euro, Receivables of 93.043 euro and cash availability of 51.689 euro.
The company's Equity was valued at 85.653 euro, while total Liabilities amounted to 48.849 euro. Equity increased by 16.229 euro, from 69.814 euro in 2023, to 85.653 in 2024. The Debt Ratio was 35.8% in the year 2024.
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