Company Compania Apa Brasov Sa with Fiscal Code 1096128
recorded a turnover of 2024 of
49.737.398,
with a net profit of
9.805.445
and having an average number of employees of
851.
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 -
Compania Apa Brasov Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.359.777
24.685.475
25.300.805
25.498.626
26.350.766
26.327.093
28.000.217
32.566.740
40.625.551
49.737.398
Total Income - EUR
26.089.554
25.749.354
26.393.103
26.308.309
28.744.505
27.253.679
28.667.083
33.658.928
42.080.265
51.485.688
Total Expenses - EUR
22.331.241
22.889.548
23.575.545
23.871.673
25.161.471
25.727.605
26.495.524
32.404.591
35.778.896
39.511.175
Gross Profit/Loss - EUR
3.758.314
2.859.807
2.817.558
2.436.637
3.583.033
1.526.074
2.171.558
1.254.337
6.301.369
11.974.513
Net Profit/Loss - EUR
2.854.961
1.950.024
2.124.156
1.937.787
3.045.926
1.121.256
1.700.728
966.944
5.175.714
9.805.445
Employees
876
890
891
873
870
859
858
867
866
851
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 23.1%, from 40.625.551 euro in the year 2023, to 49.737.398 euro in 2024.
The Net Profit increased by 4.658.656 euro, from 5.175.714 euro in 2023, to 9.805.445 in the last year.
Check the financial reports for the company - Compania Apa Brasov Sa
Financial Rating - COMPANIA APA BRASOV SA
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Financial Reports - Compania Apa Brasov Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Apa Brasov Sa - CUI 1096128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126.992.089
134.633.126
132.282.621
131.067.519
135.340.106
146.238.217
156.555.020
160.053.927
170.916.361
193.843.502
Current Assets
21.146.672
39.352.776
42.153.446
43.922.139
46.428.975
42.177.114
38.920.695
40.866.416
51.016.712
58.323.432
Inventories
411.537
528.979
483.849
646.803
893.436
962.399
797.375
1.048.972
1.107.872
1.382.648
Receivables
6.583.320
6.028.336
6.924.717
6.897.620
7.656.738
5.347.689
4.868.123
6.576.608
8.948.663
11.737.570
Cash
14.151.815
32.795.462
34.744.880
36.377.716
37.878.801
35.867.027
33.255.197
33.240.836
40.960.177
45.203.215
Shareholders Funds
29.910.765
31.555.741
33.145.217
33.520.839
36.147.665
36.572.726
37.456.473
38.598.007
43.541.464
54.096.823
Social Capital
4.594.826
4.547.965
4.471.005
4.388.955
4.303.958
4.222.365
4.128.730
4.141.539
4.128.980
4.105.904
Debts
13.322.093
141.835.176
14.248.611
13.291.371
13.904.086
10.480.556
8.575.891
7.657.008
7.412.658
8.504.675
Income in Advance
103.068.605
128.464.922
126.569.354
126.898.964
130.377.341
138.754.861
147.632.792
152.883.435
168.694.857
186.838.541
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
58.323.432 euro in 2024 which includes Inventories of
1.382.648 euro, Receivables of
11.737.570 euro and cash availability of
45.203.215 euro.
The company's Equity was valued at
54.096.823 euro, while total Liabilities amounted to
8.504.675 euro.
Equity increased by 10.798.700 euro, from 43.541.464 euro in 2023, to 54.096.823 in 2024.
The Debt Ratio was 3.4% in the year 2024.
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