The most important financial indicators for the company Compania De Apa Oradea Sa - Unique Identification Number 54760:
sales in 2023 was
25.662.177
euro, registering a net profit of
2.931.760
euro and having an average number of
530
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 Oradea Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.981.715
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
Total Income - EUR
13.673.922
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
Total Expenses - EUR
11.642.133
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
Gross Profit/Loss - EUR
2.031.790
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
Net Profit/Loss - EUR
1.574.925
-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
Employees
547
570
593
589
581
578
571
556
542
530
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.4%, from 21.559.009 euro in the year 2022, to 25.662.177 euro in 2023.
The Net Profit increased by 68.416 euro, from 2.872.053 euro in 2022, to 2.931.760 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 Oradea Sa - CUI 54760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.699.201
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
Current Assets
18.462.843
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
Inventories
309.924
1.707.802
615.325
227.140
128.045
326.977
118.913
132.751
176.188
374.082
Receivables
8.692.847
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
Cash
9.460.072
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
Shareholders Funds
5.312.194
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
Social Capital
2.677.495
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
Debts
11.080.464
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
Income in Advance
35.885.279
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
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
18.241.385 euro in 2023 which includes Inventories of
374.082 euro, Receivables of
7.494.655 euro and cash availability of
8.944.819 euro.
The company's Equity was valued at
27.297.080 euro, while total Liabilities amounted to
7.478.167 euro.
Equity increased by 2.931.760 euro, from 24.439.431 euro in 2022, to 27.297.080 in 2023.
The Debt Ratio was 10.9% in the year 2023.
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