Company Compania De Apă Sa with Fiscal Code 22987337
recorded a turnover of 2024 of
27.551.437,
with a net profit of
2.930.308
and having an average number of employees of
658.
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 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.322.793
14.287.488
14.166.376
13.360.176
13.143.909
15.361.021
15.699.795
19.416.427
24.213.022
27.551.437
Total Income - EUR
15.554.870
15.720.547
15.683.169
14.826.696
16.499.543
17.866.798
18.244.744
22.749.763
28.258.653
31.899.640
Total Expenses - EUR
13.391.046
13.736.076
13.629.054
13.473.126
15.251.378
15.206.399
16.406.707
21.847.972
25.698.252
28.405.904
Gross Profit/Loss - EUR
2.163.824
1.984.472
2.054.115
1.353.571
1.248.164
2.660.399
1.838.037
901.791
2.560.401
3.493.736
Net Profit/Loss - EUR
1.838.727
1.653.173
1.543.600
1.120.993
1.040.300
2.208.918
1.497.555
818.900
2.137.446
2.930.308
Employees
766
766
742
716
664
633
641
645
660
658
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 14.4%, from 24.213.022 euro in the year 2023, to 27.551.437 euro in 2024.
The Net Profit increased by 804.808 euro, from 2.137.446 euro in 2023, to 2.930.308 in the last year.
Check the financial reports for the company - Compania De Apă Sa
Financial Rating - COMPANIA DE APĂ SA
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Financial Reports - Compania De Apă Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Apă Sa - CUI 22987337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104.801.951
33.171.123
14.122.898
14.772.537
16.577.818
17.200.713
18.601.854
25.138.607
48.854.101
111.901.480
Current Assets
11.346.702
12.358.150
11.412.964
11.221.419
10.840.460
10.269.981
9.195.989
12.785.698
10.170.668
19.676.683
Inventories
90.308
93.743
147.640
70.766
615.650
242.429
110.422
179.857
186.915
198.272
Receivables
3.278.442
2.980.844
3.710.873
3.376.305
2.769.296
2.974.530
2.458.485
3.255.732
4.173.714
4.676.254
Cash
7.977.952
9.283.564
7.554.450
7.774.348
7.455.515
7.053.022
6.627.082
9.350.110
5.810.038
14.802.156
Shareholders Funds
3.136.251
2.927.626
2.404.595
2.449.048
2.277.746
3.289.944
2.622.481
1.857.263
3.268.222
4.015.823
Social Capital
1.037.953
1.027.367
1.009.982
991.447
972.247
953.815
932.664
935.557
932.720
927.507
Debts
12.401.184
42.545.815
10.254.947
8.974.664
10.542.648
8.375.115
7.865.153
9.146.032
18.002.585
29.507.717
Income in Advance
100.572.874
31.223.087
12.288.039
14.024.138
14.040.671
15.131.181
16.684.149
26.297.608
36.938.977
97.294.511
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
19.676.683 euro in 2024 which includes Inventories of
198.272 euro, Receivables of
4.676.254 euro and cash availability of
14.802.156 euro.
The company's Equity was valued at
4.015.823 euro, while total Liabilities amounted to
29.507.717 euro.
Equity increased by 765.867 euro, from 3.268.222 euro in 2023, to 4.015.823 in 2024.
The Debt Ratio was 22.6% in the year 2024.
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