The most important financial indicators for the company Compania De Apa Aries Sa - Unique Identification Number 20330054:
sales in 2023 was
11.225.145
euro, registering a net profit of
1.668.134
euro and having an average number of
300
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 De Apa Aries Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.111.898
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
Total Income - EUR
5.268.719
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
Total Expenses - EUR
5.138.930
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
Gross Profit/Loss - EUR
129.790
137.888
134.744
317.123
174.600
732.460
1.244.015
885.298
1.299.411
1.976.301
Net Profit/Loss - EUR
102.292
102.691
113.410
100.746
143.342
602.063
1.044.983
732.108
1.106.235
1.668.134
Employees
344
359
361
346
334
330
326
316
306
300
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 21.9%, from 9.235.573 euro in the year 2022, to 11.225.145 euro in 2023.
The Net Profit increased by 565.253 euro, from 1.106.235 euro in 2022, to 1.668.134 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 De Apa Aries Sa - CUI 20330054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.148.960
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
Current Assets
3.023.359
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
Inventories
129.232
149.396
130.538
119.475
149.551
233.673
182.468
277.543
544.980
190.963
Receivables
1.978.604
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
Cash
915.523
618.400
658.490
310.483
4.595.376
2.485.484
3.076.964
1.057.616
3.531.932
451.767
Shareholders Funds
1.219.717
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
Social Capital
250.211
252.299
249.726
245.500
240.995
236.328
231.848
226.706
227.410
226.720
Debts
4.203.352
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
Income in Advance
55.733.278
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
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
4.734.833 euro in 2023 which includes Inventories of
190.963 euro, Receivables of
4.092.103 euro and cash availability of
451.767 euro.
The company's Equity was valued at
7.191.297 euro, while total Liabilities amounted to
10.641.985 euro.
Equity increased by 2.130.941 euro, from 5.075.748 euro in 2022, to 7.191.297 in 2023.
The Debt Ratio was 8.0% in the year 2023.
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