Financial results - APAVIL S.A.

Financial Summary - Apavil S.a.
Unique identification code: 16468149
Registration number: J38/522/2004
Nace: 3600
Sales - Ron
18.683.772
Net Profit - Ron
2.570.581
Employee
679
The most important financial indicators for the company Apavil S.a. - Unique Identification Number 16468149: sales in 2023 was 18.683.772 euro, registering a net profit of 2.570.581 euro and having an average number of 679 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apavil S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.175.227 12.497.567 12.988.513 13.092.950 13.504.348 13.614.894 13.229.440 13.981.926 16.081.192 18.683.772
Total Income - EUR 13.910.738 14.694.013 14.212.208 14.233.466 14.245.241 14.886.994 14.925.226 14.901.109 16.570.193 19.053.336
Total Expenses - EUR 12.872.161 12.698.186 13.337.006 13.091.891 13.332.745 13.670.694 13.791.273 13.558.585 15.001.917 16.097.608
Gross Profit/Loss - EUR 1.038.577 1.995.827 875.202 1.141.575 912.497 1.216.300 1.133.953 1.342.523 1.568.277 2.955.728
Net Profit/Loss - EUR 800.115 1.833.241 634.464 720.283 765.741 1.122.614 965.466 1.150.972 1.332.625 2.570.581
Employees 868 882 856 829 803 777 750 722 685 679
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.5%, from 16.081.192 euro in the year 2022, to 18.683.772 euro in 2023. The Net Profit increased by 1.241.997 euro, from 1.332.625 euro in 2022, to 2.570.581 in the last year.

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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 - Apavil S.a. - CUI 16468149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.120.212 69.735.345 75.834.678 81.525.734 64.790.233 42.902.288 35.096.921 30.294.909 25.983.488 31.185.172
Current Assets 5.166.142 4.404.485 4.186.652 4.242.662 6.163.595 4.735.253 4.361.929 4.615.970 4.675.921 13.259.730
Inventories 409.230 416.358 505.802 419.085 345.871 369.958 307.314 318.711 433.757 517.260
Receivables 3.784.738 3.289.977 2.186.136 2.146.430 2.749.106 2.016.284 2.523.357 2.374.328 2.586.506 9.404.787
Cash 905.548 622.497 1.419.546 1.601.298 2.994.094 2.348.617 1.531.258 1.922.931 1.655.657 3.337.682
Shareholders Funds 5.005.731 6.966.773 7.459.093 7.850.839 8.414.972 9.368.519 10.150.394 11.070.418 13.744.613 16.261.425
Social Capital 1.911.948 1.927.906 1.908.244 1.875.953 1.841.526 1.805.863 1.771.628 1.732.340 1.737.715 1.732.445
Debts 7.513.778 15.262.414 72.347.092 17.709.755 13.846.558 12.918.261 11.516.135 10.062.226 8.024.115 8.608.937
Income in Advance 28.499.410 51.805.457 55.242.192 60.035.818 48.500.854 25.190.470 17.594.763 13.555.246 8.659.123 19.341.946
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 13.259.730 euro in 2023 which includes Inventories of 517.260 euro, Receivables of 9.404.787 euro and cash availability of 3.337.682 euro.
The company's Equity was valued at 16.261.425 euro, while total Liabilities amounted to 8.608.937 euro. Equity increased by 2.558.492 euro, from 13.744.613 euro in 2022, to 16.261.425 in 2023. The Debt Ratio was 19.5% in the year 2023.

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