Company Apa Târnavei Mari Sa with Fiscal Code 19502679
recorded a turnover of 2024 of
9.249.485,
with a net profit of
2.534.921
and having an average number of employees of
255.
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 Târnavei Mari Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.270.648
3.993.089
4.624.360
4.655.550
4.505.871
4.303.965
5.901.594
6.475.802
7.870.674
9.249.485
Total Income - EUR
5.135.079
5.527.992
5.103.697
4.901.322
4.717.432
4.474.706
6.066.340
6.849.388
8.448.760
9.967.241
Total Expenses - EUR
4.407.982
4.324.254
4.866.787
4.780.463
5.488.629
4.378.312
5.193.599
5.557.236
6.176.069
6.929.958
Gross Profit/Loss - EUR
727.096
1.203.737
236.910
120.859
-771.198
96.393
872.741
1.292.152
2.272.691
3.037.283
Net Profit/Loss - EUR
577.213
968.234
38.338
66.788
-815.166
96.393
872.741
1.141.187
1.926.399
2.534.921
Employees
258
250
250
256
261
260
249
250
256
255
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 18.2%, from 7.870.674 euro in the year 2023, to 9.249.485 euro in 2024.
The Net Profit increased by 619.289 euro, from 1.926.399 euro in 2023, to 2.534.921 in the last year.
Check the financial reports for the company - Apa Târnavei Mari Sa
Financial Rating - APA TÂRNAVEI MARI SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Apa Târnavei Mari Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Apa Târnavei Mari Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Apa Târnavei Mari Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Târnavei Mari Sa - CUI 19502679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.014.266
84.528.297
82.940.910
81.735.233
14.098.233
13.790.520
6.282.580
15.096.547
49.073.054
69.887.347
Current Assets
4.977.836
4.812.020
4.742.581
4.717.556
4.029.811
3.990.988
5.512.069
8.598.157
10.822.223
35.532.449
Inventories
51.153
55.631
79.115
63.678
69.030
72.702
74.409
87.705
93.461
160.023
Receivables
2.580.490
1.160.801
790.870
657.046
643.837
673.152
897.578
921.884
1.577.801
7.831.642
Cash
497.835
570.340
377.963
225.426
161.312
145.993
1.481.511
3.429.519
3.001.020
20.358.955
Shareholders Funds
2.882.401
3.821.362
3.795.502
3.893.071
3.004.603
3.045.969
3.851.829
5.009.946
6.935.031
9.453.701
Social Capital
535.208
529.750
520.785
511.228
501.328
491.824
480.917
482.409
480.946
478.258
Debts
7.791.872
85.502.351
3.789.568
3.456.332
3.155.802
3.022.450
2.698.807
3.379.081
8.575.193
6.063.297
Income in Advance
63.300.957
81.132.694
79.874.052
78.699.632
11.323.720
11.199.527
4.993.074
15.080.430
44.280.781
89.800.258
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
35.532.449 euro in 2024 which includes Inventories of
160.023 euro, Receivables of
7.831.642 euro and cash availability of
20.358.955 euro.
The company's Equity was valued at
9.453.701 euro, while total Liabilities amounted to
6.063.297 euro.
Equity increased by 2.557.428 euro, from 6.935.031 euro in 2023, to 9.453.701 in 2024.
The Debt Ratio was 5.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Apa Târnavei Mari Sa