Company Compania De Apa Oltenia Sa with Fiscal Code 11400673
recorded a turnover of 2024 of
43.892.267,
with a net profit of
8.306.891
and having an average number of employees of
1041.
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 Oltenia Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.633.340
20.246.051
21.812.371
22.833.453
24.680.056
25.686.249
26.393.506
30.790.820
36.984.296
43.892.267
Total Income - EUR
22.280.838
22.654.539
23.893.919
25.419.862
26.802.229
27.808.176
28.284.931
33.577.277
41.042.487
49.134.589
Total Expenses - EUR
18.166.382
18.883.120
20.125.719
21.798.977
22.892.442
23.514.126
25.923.808
30.546.275
33.497.091
38.804.010
Gross Profit/Loss - EUR
4.114.456
3.771.419
3.768.201
3.620.885
3.909.787
4.294.050
2.361.123
3.031.002
7.545.396
10.330.579
Net Profit/Loss - EUR
3.260.412
3.087.346
2.565.568
2.820.344
3.213.689
3.506.480
1.883.252
2.390.639
6.197.826
8.306.891
Employees
1.081
1.111
1.141
1.118
1.094
1.081
1.070
1.054
1.045
1.041
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 19.3%, from 36.984.296 euro in the year 2023, to 43.892.267 euro in 2024.
The Net Profit increased by 2.143.703 euro, from 6.197.826 euro in 2023, to 8.306.891 in the last year.
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Financial Rating - COMPANIA DE APA OLTENIA SA
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Financial Reports - Compania De Apa Oltenia Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Apa Oltenia Sa - CUI 11400673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.933.716
131.912.956
130.926.282
57.269.390
25.471.138
34.386.610
72.712.887
182.402.664
289.839.976
320.308.373
Current Assets
19.464.126
20.714.006
17.368.149
17.487.606
19.521.704
34.061.506
38.249.933
46.656.865
48.860.420
69.917.012
Inventories
306.229
269.519
188.367
236.996
145.953
169.791
225.325
344.283
341.917
283.573
Receivables
11.263.652
9.538.693
7.048.579
5.379.457
7.065.323
15.432.793
20.681.593
30.456.298
16.279.782
21.459.177
Cash
7.894.245
10.905.794
10.131.204
11.871.153
12.310.429
18.458.922
17.343.015
15.856.283
32.238.721
48.174.262
Shareholders Funds
16.024.931
18.948.016
20.890.297
23.379.645
26.715.297
30.057.170
31.285.203
33.964.384
40.238.307
48.392.458
Social Capital
5.699.888
5.641.756
5.546.288
5.444.504
5.339.065
5.237.849
5.121.695
5.137.585
5.122.005
5.093.380
Debts
13.302.921
134.277.334
13.838.539
12.602.644
11.124.082
10.053.969
10.453.790
11.294.373
28.978.653
24.728.912
Income in Advance
111.846.449
119.662.595
113.999.858
38.951.279
7.287.985
27.926.342
68.309.401
182.717.105
268.406.811
315.625.607
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
69.917.012 euro in 2024 which includes Inventories of
283.573 euro, Receivables of
21.459.177 euro and cash availability of
48.174.262 euro.
The company's Equity was valued at
48.392.458 euro, while total Liabilities amounted to
24.728.912 euro.
Equity increased by 8.379.031 euro, from 40.238.307 euro in 2023, to 48.392.458 in 2024.
The Debt Ratio was 6.4% in the year 2024.
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