Company Compania Aquaserv Sa with Fiscal Code 10755074
recorded a turnover of 2024 of
42.659.006,
with a net profit of
5.067.154
and having an average number of employees of
709.
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 Aquaserv Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.409.202
21.597.483
22.231.803
22.468.705
22.805.058
22.635.993
22.549.980
25.865.039
34.978.600
42.659.006
Total Income - EUR
20.735.576
23.132.834
23.500.380
23.498.605
23.535.076
23.991.374
23.757.042
27.059.901
36.416.650
44.316.087
Total Expenses - EUR
16.969.598
18.591.601
20.322.809
20.773.542
22.606.789
22.866.760
23.965.141
31.271.532
34.086.090
38.038.946
Gross Profit/Loss - EUR
3.765.978
4.541.233
3.177.571
2.725.063
928.287
1.124.614
-208.099
-4.211.631
2.330.560
6.277.141
Net Profit/Loss - EUR
3.080.188
3.806.752
2.354.126
2.248.002
790.845
928.440
-243.239
-4.211.631
2.293.392
5.067.154
Employees
799
761
756
720
697
666
682
668
690
709
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 22.6%, from 34.978.600 euro in the year 2023, to 42.659.006 euro in 2024.
The Net Profit increased by 2.786.579 euro, from 2.293.392 euro in 2023, to 5.067.154 in the last year.
Check the financial reports for the company - Compania Aquaserv Sa
Financial Rating - COMPANIA AQUASERV SA
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Insolvency Probability
Financial Reports - Compania Aquaserv Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Aquaserv Sa - CUI 10755074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.255.414
103.685.921
106.179.766
109.220.327
111.288.234
113.321.667
113.858.823
116.926.109
151.822.897
156.630.383
Current Assets
11.750.725
15.474.320
19.432.678
19.523.802
20.132.003
19.015.211
17.197.723
20.582.440
19.447.450
21.754.658
Inventories
609.683
770.974
858.601
934.116
856.681
769.616
971.326
1.672.035
1.848.546
2.041.196
Receivables
7.643.363
8.145.422
7.465.508
7.370.626
7.199.476
7.307.192
6.526.378
12.809.187
10.466.191
13.448.389
Cash
3.497.680
6.557.924
11.108.569
11.219.060
12.075.846
10.938.403
9.700.019
6.101.217
7.132.712
6.265.073
Shareholders Funds
11.294.123
13.275.186
14.070.420
12.314.364
13.142.990
13.417.508
12.379.328
8.206.104
13.699.987
18.879.548
Social Capital
1.704.274
1.686.893
1.658.348
1.627.914
1.596.388
1.566.124
1.531.394
1.536.145
1.531.487
1.522.928
Debts
18.053.875
105.024.583
14.877.391
14.313.521
13.302.500
10.979.471
9.601.939
16.390.832
21.571.110
9.243.813
Income in Advance
75.622.171
88.220.541
95.907.136
101.226.729
103.993.210
106.893.053
107.874.873
111.511.018
133.957.108
149.052.744
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
21.754.658 euro in 2024 which includes Inventories of
2.041.196 euro, Receivables of
13.448.389 euro and cash availability of
6.265.073 euro.
The company's Equity was valued at
18.879.548 euro, while total Liabilities amounted to
9.243.813 euro.
Equity increased by 5.256.126 euro, from 13.699.987 euro in 2023, to 18.879.548 in 2024.
The Debt Ratio was 5.2% in the year 2024.
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