Financial results - APA TÂRNAVEI MARI SA

Financial Summary - Apa Târnavei Mari Sa
Unique identification code: 19502679
Registration number: J32/1846/2006
Nace: 3600
Sales - Ron
7.870.674
Net Profit - Ron
1.926.399
Employee
256
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.

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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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