The most important financial indicators for the company Apa Târnavei Mari Sa - Unique Identification Number 19502679:
sales in 2023 was
7.870.674
euro, registering a net profit of
1.926.399
euro and having an average number of
256
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apa Târnavei Mari Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.018.913
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
Total Income - EUR
4.353.998
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
Total Expenses - EUR
3.841.857
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
Gross Profit/Loss - EUR
512.141
727.096
1.203.737
236.910
120.859
-771.198
96.393
872.741
1.292.152
2.272.691
Net Profit/Loss - EUR
433.741
577.213
968.234
38.338
66.788
-815.166
96.393
872.741
1.141.187
1.926.399
Employees
297
258
250
250
256
261
260
249
250
256
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 21.9%, from 6.475.802 euro in the year 2022, to 7.870.674 euro in 2023.
The Net Profit increased by 788.672 euro, from 1.141.187 euro in 2022, to 1.926.399 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 Târnavei Mari Sa - CUI 19502679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.381.409
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
Current Assets
4.455.393
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
Inventories
44.854
51.153
55.631
79.115
63.678
69.030
72.702
74.409
87.705
93.461
Receivables
2.518.799
2.580.490
1.160.801
790.870
657.046
643.837
673.152
897.578
921.884
1.577.801
Cash
586.828
497.835
570.340
377.963
225.426
161.312
145.993
1.481.511
3.429.519
3.001.020
Shareholders Funds
2.168.427
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
Social Capital
530.778
535.208
529.750
520.785
511.228
501.328
491.824
480.917
482.409
480.946
Debts
6.904.174
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
Income in Advance
61.753.528
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
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
10.822.223 euro in 2023 which includes Inventories of
93.461 euro, Receivables of
1.577.801 euro and cash availability of
3.001.020 euro.
The company's Equity was valued at
6.935.031 euro, while total Liabilities amounted to
8.575.193 euro.
Equity increased by 1.940.278 euro, from 5.009.946 euro in 2022, to 6.935.031 in 2023.
The Debt Ratio was 14.3% in the year 2023.
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