Company Apavital Sa with Fiscal Code 1959768
recorded a turnover of 2024 of
90.420.561,
with a net profit of
9.743.202
and having an average number of employees of
1542.
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 -
Apavital Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.927.330
31.356.113
32.716.680
34.220.720
34.972.627
38.886.342
45.599.420
55.564.409
77.103.416
90.420.561
Total Income - EUR
34.260.730
34.288.590
35.165.244
36.401.719
38.246.041
42.080.924
48.376.452
60.194.365
84.358.316
98.477.712
Total Expenses - EUR
30.598.191
30.758.088
31.627.856
33.447.220
36.690.357
40.061.626
44.113.691
58.115.567
76.380.128
86.557.276
Gross Profit/Loss - EUR
3.662.539
3.530.502
3.537.388
2.954.499
1.555.684
2.019.297
4.262.761
2.078.798
7.978.188
11.920.436
Net Profit/Loss - EUR
2.909.663
2.780.062
2.655.508
2.443.581
1.446.655
1.621.510
3.527.316
2.035.144
6.680.697
9.743.202
Employees
1.179
1.211
1.262
1.311
1.347
1.317
1.357
1.395
1.470
1.542
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 17.9%, from 77.103.416 euro in the year 2023, to 90.420.561 euro in 2024.
The Net Profit increased by 3.099.842 euro, from 6.680.697 euro in 2023, to 9.743.202 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apavital Sa - CUI 1959768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.405.115
42.181.205
45.138.684
46.639.395
49.311.123
52.306.137
55.360.721
89.869.554
189.146.002
286.302.625
Current Assets
21.377.985
22.865.387
23.472.125
22.992.761
19.258.505
17.488.626
21.535.511
27.846.400
35.966.128
69.928.289
Inventories
1.055.730
1.561.883
1.410.596
1.641.944
1.928.230
1.690.931
1.986.588
3.002.046
3.489.666
3.454.938
Receivables
11.921.745
6.503.225
9.929.475
9.840.758
9.797.579
10.811.202
7.893.322
13.572.648
22.450.521
31.773.953
Cash
8.400.510
9.892.619
6.228.809
7.622.696
3.727.978
4.986.493
11.655.601
11.271.707
10.025.941
34.699.398
Shareholders Funds
39.727.830
36.821.007
38.853.441
40.583.992
41.244.692
42.084.300
44.678.356
46.767.239
64.667.081
74.079.044
Social Capital
17.744.037
17.563.072
17.265.875
16.949.015
16.620.779
16.305.688
15.944.094
15.993.560
15.945.061
15.886.115
Debts
17.678.885
27.257.889
20.150.749
17.137.105
15.124.884
13.613.732
12.836.893
21.280.825
45.189.454
49.382.649
Income in Advance
33.894.008
5.688.485
8.268.637
10.471.617
11.806.425
13.150.013
17.856.989
48.362.353
113.694.336
230.922.387
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
69.928.289 euro in 2024 which includes Inventories of
3.454.938 euro, Receivables of
31.773.953 euro and cash availability of
34.699.398 euro.
The company's Equity was valued at
74.079.044 euro, while total Liabilities amounted to
49.382.649 euro.
Equity increased by 9.773.369 euro, from 64.667.081 euro in 2023, to 74.079.044 in 2024.
The Debt Ratio was 13.9% in the year 2024.
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