Company Apavil Sa with Fiscal Code 16468149
recorded a turnover of 2024 of
19.158.973,
with a net profit of
2.010.795
and having an average number of employees of
665.
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 -
Apavil Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
19.158.973
Total Income - EUR
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
19.932.490
Total Expenses - EUR
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
17.540.415
Gross Profit/Loss - EUR
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
2.392.075
Net Profit/Loss - EUR
1.833.241
634.464
720.283
765.741
1.122.614
965.466
1.150.972
1.332.625
2.570.581
2.010.795
Employees
882
856
829
803
777
750
722
685
679
665
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 3.1%, from 18.683.772 euro in the year 2023, to 19.158.973 euro in 2024.
The Net Profit decreased by -545.420 euro, from 2.570.581 euro in 2023, to 2.010.795 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apavil Sa - CUI 16468149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
25.064.169
Current Assets
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
12.057.596
Inventories
416.358
505.802
419.085
345.871
369.958
307.314
318.711
433.757
517.260
675.600
Receivables
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
2.919.148
Cash
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
8.462.848
Shareholders Funds
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
18.173.444
Social Capital
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
1.722.763
Debts
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
4.283.059
Income in Advance
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
14.429.067
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
12.057.596 euro in 2024 which includes Inventories of
675.600 euro, Receivables of
2.919.148 euro and cash availability of
8.462.848 euro.
The company's Equity was valued at
18.173.444 euro, while total Liabilities amounted to
4.283.059 euro.
Equity increased by 2.002.900 euro, from 16.261.425 euro in 2023, to 18.173.444 in 2024.
The Debt Ratio was 11.6% in the year 2024.
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