The most important financial indicators for the company Compania Apa Brasov Sa - Unique Identification Number 1096128:
sales in 2023 was
40.625.551
euro, registering a net profit of
5.175.714
euro and having an average number of
866
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania Apa Brasov Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.151.367
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
Total Income - EUR
23.816.470
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
Total Expenses - EUR
20.065.226
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
Gross Profit/Loss - EUR
3.751.244
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
Net Profit/Loss - EUR
3.047.710
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
Employees
853
876
890
891
873
870
859
858
867
866
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 25.1%, from 32.566.740 euro in the year 2022, to 40.625.551 euro in 2023.
The Net Profit increased by 4.211.703 euro, from 966.944 euro in 2022, to 5.175.714 in the last year.
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 -
Compania Apa Brasov Sa - CUI 1096128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88.811.791
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
Current Assets
40.572.362
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
Inventories
396.158
411.537
528.979
483.849
646.803
893.436
962.399
797.375
1.048.972
1.107.872
Receivables
7.446.123
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
Cash
32.730.080
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
Shareholders Funds
26.188.788
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
Social Capital
4.556.793
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
Debts
17.826.555
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
Income in Advance
84.554.248
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
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
51.016.712 euro in 2023 which includes Inventories of
1.107.872 euro, Receivables of
8.948.663 euro and cash availability of
40.960.177 euro.
The company's Equity was valued at
43.541.464 euro, while total Liabilities amounted to
7.412.658 euro.
Equity increased by 5.060.503 euro, from 38.598.007 euro in 2022, to 43.541.464 in 2023.
The Debt Ratio was 3.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Compania Apa Brasov Sa