Company Aparegio Gorj Sa with Fiscal Code 20415711
recorded a turnover of 2024 of
15.796.117,
with a net profit of
250.307
and having an average number of employees of
573.
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 -
Aparegio Gorj Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.728.091
5.722.770
5.603.352
6.142.978
6.850.910
7.062.809
8.059.889
9.456.799
13.282.926
15.796.117
Total Income - EUR
6.112.601
5.835.960
5.873.359
6.292.394
7.025.222
7.262.592
8.951.171
10.357.555
14.086.095
16.362.759
Total Expenses - EUR
4.653.135
5.098.570
5.504.173
6.245.141
7.003.561
7.251.734
8.583.070
10.039.104
13.899.594
16.058.355
Gross Profit/Loss - EUR
1.459.466
737.390
369.186
47.253
21.661
10.858
368.101
318.450
186.501
304.404
Net Profit/Loss - EUR
1.227.884
617.907
310.313
36.408
14.935
5.991
304.199
264.023
154.693
250.307
Employees
381
393
415
477
482
497
521
544
569
573
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 19.6%, from 13.282.926 euro in the year 2023, to 15.796.117 euro in 2024.
The Net Profit increased by 96.478 euro, from 154.693 euro in 2023, to 250.307 in the last year.
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Financial Reports - Aparegio Gorj Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aparegio Gorj Sa - CUI 20415711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.430.969
55.947.208
55.509.265
55.412.131
54.247.247
46.943.060
50.411.123
58.383.235
80.727.582
90.683.508
Current Assets
7.186.673
9.100.097
9.153.828
8.423.967
8.171.274
5.755.606
8.944.808
8.020.981
12.395.143
39.117.363
Inventories
58.902
71.694
111.616
91.735
82.568
113.322
126.039
143.644
154.175
170.865
Receivables
5.653.195
3.934.378
5.269.867
4.885.913
4.768.333
2.868.676
3.216.976
3.386.997
11.001.123
11.167.978
Cash
1.474.576
5.094.024
3.772.345
3.446.319
3.320.373
2.773.608
5.601.793
4.490.340
1.239.846
27.778.520
Shareholders Funds
7.319.545
7.912.777
8.093.942
7.981.812
7.809.652
7.622.612
7.757.772
8.045.864
6.893.226
7.105.008
Social Capital
229.857
227.513
223.663
219.558
215.306
211.225
206.541
207.181
206.553
205.399
Debts
4.853.492
57.148.856
4.223.858
3.393.165
3.175.225
2.987.908
3.528.282
3.479.946
12.255.309
7.586.619
Income in Advance
48.453.228
49.684.313
52.352.381
52.466.747
51.456.076
42.111.874
47.712.348
54.524.895
73.628.387
114.764.785
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
39.117.363 euro in 2024 which includes Inventories of
170.865 euro, Receivables of
11.167.978 euro and cash availability of
27.778.520 euro.
The company's Equity was valued at
7.105.008 euro, while total Liabilities amounted to
7.586.619 euro.
Equity increased by 250.307 euro, from 6.893.226 euro in 2023, to 7.105.008 in 2024.
The Debt Ratio was 5.9% in the year 2024.
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