Company Compania De Apă Olt Sa with Fiscal Code 21307548
recorded a turnover of 2024 of
18.707.857,
with a net profit of
3.152.312
and having an average number of employees of
504.
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 Olt Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.918.348
6.422.435
7.139.373
8.792.102
8.764.230
8.925.208
10.246.284
13.231.316
18.068.868
18.707.857
Total Income - EUR
7.248.191
7.581.561
8.414.779
10.005.100
10.197.738
10.631.602
11.982.472
15.923.928
21.433.937
23.329.752
Total Expenses - EUR
6.461.896
7.413.240
8.222.000
9.021.651
9.950.547
10.522.682
11.542.289
15.122.048
16.729.388
19.699.217
Gross Profit/Loss - EUR
786.295
168.321
192.779
983.449
247.191
108.920
440.183
801.881
4.704.548
3.630.535
Net Profit/Loss - EUR
652.231
138.124
116.366
815.860
202.933
70.298
339.782
559.915
4.071.860
3.152.312
Employees
385
419
491
487
504
507
488
477
505
504
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 4.1%, from 18.068.868 euro in the year 2023, to 18.707.857 euro in 2024.
The Net Profit decreased by -896.792 euro, from 4.071.860 euro in 2023, to 3.152.312 in the last year.
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Financial Reports - Compania De Apă Olt Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Apă Olt Sa - CUI 21307548
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.298.420
62.046.625
62.689.342
63.021.514
64.338.739
65.643.257
76.638.619
99.184.753
152.779.342
194.624.683
Current Assets
31.919.196
30.139.511
32.715.438
11.235.446
12.123.404
239.148.675
228.992.845
207.731.436
147.584.804
111.406.061
Inventories
144.774
99.622
155.127
168.140
122.835
151.826
72.107
68.392
835.868
99.841
Receivables
30.519.549
28.806.616
30.259.778
9.341.634
10.882.927
236.361.290
221.816.866
206.644.253
145.266.647
110.022.956
Cash
1.254.873
1.233.273
2.300.533
1.725.673
1.117.641
2.635.559
7.103.872
1.018.791
1.482.289
1.283.264
Shareholders Funds
3.563.573
3.353.910
3.284.835
5.121.712
4.840.346
5.371.832
5.570.557
6.391.833
10.575.031
11.756.001
Social Capital
1.671.003
1.653.961
1.625.974
2.716.796
2.664.182
3.275.229
3.202.598
3.678.923
4.072.093
4.049.336
Debts
21.702.669
88.887.266
22.260.692
22.140.829
24.368.505
23.383.329
24.397.800
29.516.957
39.202.880
51.909.960
Income in Advance
68.969.161
69.195.104
70.683.174
47.802.144
48.048.820
276.816.350
275.642.179
270.953.883
250.452.780
242.366.948
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
111.406.061 euro in 2024 which includes Inventories of
99.841 euro, Receivables of
110.022.956 euro and cash availability of
1.283.264 euro.
The company's Equity was valued at
11.756.001 euro, while total Liabilities amounted to
51.909.960 euro.
Equity increased by 1.240.071 euro, from 10.575.031 euro in 2023, to 11.756.001 in 2024.
The Debt Ratio was 17.0% in the year 2024.
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