Company Compania De Apa Aries Sa with Fiscal Code 20330054
recorded a turnover of 2024 of
12.144.075,
with a net profit of
2.145.781
and having an average number of employees of
279.
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 Apa Aries Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.302.964
5.484.941
5.273.491
5.673.737
6.608.101
7.439.034
7.965.812
9.235.573
11.225.145
12.144.075
Total Income - EUR
5.431.383
5.853.363
5.654.415
6.125.609
7.068.317
7.824.581
8.453.235
10.175.286
11.964.054
13.072.862
Total Expenses - EUR
5.293.495
5.718.619
5.337.292
5.951.009
6.335.857
6.580.566
7.567.936
8.875.875
9.987.753
10.746.011
Gross Profit/Loss - EUR
137.888
134.744
317.123
174.600
732.460
1.244.015
885.298
1.299.411
1.976.301
2.326.851
Net Profit/Loss - EUR
102.691
113.410
100.746
143.342
602.063
1.044.983
732.108
1.106.235
1.668.134
2.145.781
Employees
359
361
346
334
330
326
316
306
300
279
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 8.8%, from 11.225.145 euro in the year 2023, to 12.144.075 euro in 2024.
The Net Profit increased by 486.970 euro, from 1.668.134 euro in 2023, to 2.145.781 in the last year.
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Financial Reports - Compania De Apa Aries Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Apa Aries Sa - CUI 20330054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.633.971
66.190.618
65.515.910
27.321.786
32.808.287
46.065.006
62.767.594
81.363.849
128.992.876
141.540.101
Current Assets
2.862.518
1.915.969
1.401.902
5.946.792
4.146.627
6.476.949
7.409.647
6.889.986
4.734.833
16.057.286
Inventories
149.396
130.538
119.475
149.551
233.673
182.468
277.543
544.980
190.963
349.853
Receivables
2.094.723
1.126.941
971.943
1.201.864
1.427.470
3.217.517
6.074.488
2.813.073
4.092.103
10.128.449
Cash
618.400
658.490
310.483
4.595.376
2.485.484
3.076.964
1.057.616
3.531.932
451.767
5.578.984
Shareholders Funds
1.353.728
1.316.286
1.469.641
1.308.676
1.738.777
3.258.862
3.957.235
5.075.748
7.191.297
9.257.396
Social Capital
252.299
249.726
245.500
240.995
236.328
231.848
226.706
227.410
226.720
225.453
Debts
5.549.753
66.771.354
4.996.465
4.492.068
4.166.881
4.801.769
5.809.504
7.987.004
10.641.985
8.062.574
Income in Advance
61.575.662
61.402.500
60.404.785
27.448.726
30.887.109
44.501.821
60.380.164
75.172.426
115.886.922
140.289.167
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
16.057.286 euro in 2024 which includes Inventories of
349.853 euro, Receivables of
10.128.449 euro and cash availability of
5.578.984 euro.
The company's Equity was valued at
9.257.396 euro, while total Liabilities amounted to
8.062.574 euro.
Equity increased by 2.106.290 euro, from 7.191.297 euro in 2023, to 9.257.396 in 2024.
The Debt Ratio was 5.1% in the year 2024.
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