Company Compania De Apa Oradea Sa with Fiscal Code 54760
recorded a turnover of 2024 of
30.953.461,
with a net profit of
5.702.987
and having an average number of employees of
512.
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 Oradea Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.967.587
14.469.598
15.281.306
15.389.965
15.992.157
16.086.238
16.958.989
21.559.009
25.662.177
30.953.461
Total Income - EUR
14.972.329
16.985.982
16.643.162
16.910.574
17.319.238
17.406.323
18.479.016
23.171.466
28.182.293
33.149.701
Total Expenses - EUR
14.554.688
12.232.262
14.500.297
15.543.053
13.691.428
15.550.070
16.106.457
19.919.585
24.355.396
26.065.150
Gross Profit/Loss - EUR
417.641
4.753.720
2.142.865
1.367.521
3.627.810
1.856.254
2.372.559
3.251.882
3.826.897
7.084.551
Net Profit/Loss - EUR
-23.046
4.296.746
1.480.501
1.298.096
3.325.793
1.708.241
2.205.125
2.872.053
2.931.760
5.702.987
Employees
570
593
589
581
578
571
556
542
530
512
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 21.3%, from 25.662.177 euro in the year 2023, to 30.953.461 euro in 2024.
The Net Profit increased by 2.787.612 euro, from 2.931.760 euro in 2023, to 5.702.987 in the last year.
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Financial Rating - COMPANIA DE APA ORADEA SA
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Financial Reports - Compania De Apa Oradea Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Apa Oradea Sa - CUI 54760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.002.129
71.102.981
56.556.371
42.307.244
44.961.152
39.586.765
33.317.116
36.329.472
53.667.607
49.631.933
Current Assets
17.288.678
16.677.846
16.708.850
15.338.622
13.631.858
13.699.177
14.451.958
17.771.203
18.241.385
32.816.983
Inventories
1.707.802
615.325
227.140
128.045
326.977
118.913
132.751
176.188
374.082
946.289
Receivables
9.916.353
4.378.461
3.710.467
3.253.607
2.948.205
2.886.776
3.125.696
4.886.869
7.494.655
6.159.961
Cash
4.436.865
8.578.054
8.843.063
5.228.645
3.810.920
3.382.577
5.215.361
4.554.045
8.944.819
6.548.439
Shareholders Funds
5.333.487
9.552.269
11.634.399
12.716.262
15.795.790
19.733.148
21.500.672
24.439.431
27.297.080
32.835.336
Social Capital
2.699.843
2.672.308
2.627.088
2.578.876
2.528.933
2.480.991
2.425.972
2.433.499
2.426.119
2.412.561
Debts
11.883.425
75.047.638
15.951.957
12.326.090
9.749.956
8.504.807
6.116.771
6.117.927
7.478.167
5.000.800
Income in Advance
53.602.515
56.423.478
42.525.061
29.079.657
32.157.651
24.408.930
19.445.692
23.008.402
34.032.201
39.548.714
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
32.816.983 euro in 2024 which includes Inventories of
946.289 euro, Receivables of
6.159.961 euro and cash availability of
6.548.439 euro.
The company's Equity was valued at
32.835.336 euro, while total Liabilities amounted to
5.000.800 euro.
Equity increased by 5.690.811 euro, from 27.297.080 euro in 2023, to 32.835.336 in 2024.
The Debt Ratio was 6.5% in the year 2024.
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