Company Compania De Apă Arad Sa with Fiscal Code 1683483
recorded a turnover of 2024 of
34.715.353,
with a net profit of
5.236.114
and having an average number of employees of
753.
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 De Apă Arad Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.368.899
14.537.474
15.695.122
16.412.969
18.826.307
18.746.217
19.207.067
22.143.466
25.243.972
34.715.353
Total Income - EUR
17.781.213
16.657.231
17.166.652
17.726.522
19.977.554
19.679.134
20.803.302
24.188.457
30.124.514
40.712.779
Total Expenses - EUR
16.689.290
16.428.516
17.010.094
17.524.028
19.864.226
19.507.223
20.741.075
23.575.206
28.618.444
34.519.937
Gross Profit/Loss - EUR
1.091.923
228.715
156.558
202.493
113.328
171.910
62.227
613.251
1.506.070
6.192.842
Net Profit/Loss - EUR
671.619
130.999
150.294
174.339
40.601
83.515
45.917
393.648
1.108.712
5.236.114
Employees
892
898
926
920
887
737
737
729
740
753
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 38.3%, from 25.243.972 euro in the year 2023, to 34.715.353 euro in 2024.
The Net Profit increased by 4.133.598 euro, from 1.108.712 euro in 2023, to 5.236.114 in the last year.
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Financial Reports - Compania De Apă Arad Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Apă Arad Sa - CUI 1683483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.033.371
101.816.758
105.155.474
104.732.613
88.377.121
84.741.120
85.379.816
67.716.375
65.541.031
57.054.217
Current Assets
16.150.048
8.962.424
11.825.801
12.560.478
12.386.569
13.545.696
16.218.416
17.765.446
17.315.934
24.209.704
Inventories
181.456
338.342
300.253
448.868
572.309
632.177
606.679
872.902
560.858
724.159
Receivables
7.560.456
5.214.479
6.577.425
7.104.931
6.364.458
6.296.093
5.866.763
5.133.471
6.181.807
4.588.063
Cash
8.408.135
3.409.604
4.948.123
5.006.679
5.449.802
6.617.426
9.744.974
11.759.073
10.573.270
18.897.482
Shareholders Funds
17.171.652
20.459.342
21.980.478
23.398.563
26.350.776
27.998.390
29.546.573
32.284.822
15.690.879
23.000.461
Social Capital
2.173.003
2.150.842
2.114.446
2.075.642
2.035.445
1.996.858
1.952.575
1.958.633
1.952.694
1.941.781
Debts
16.074.094
90.305.947
16.517.838
14.630.687
12.863.375
11.413.076
10.370.227
9.547.374
7.625.954
4.669.804
Income in Advance
70.887.935
69.557.300
78.370.914
79.165.689
61.429.061
58.785.323
61.613.260
43.570.491
59.478.559
53.472.222
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
24.209.704 euro in 2024 which includes Inventories of
724.159 euro, Receivables of
4.588.063 euro and cash availability of
18.897.482 euro.
The company's Equity was valued at
23.000.461 euro, while total Liabilities amounted to
4.669.804 euro.
Equity increased by 7.397.275 euro, from 15.690.879 euro in 2023, to 23.000.461 in 2024.
The Debt Ratio was 5.8% in the year 2024.
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