Company Compania De Apa Somes Sa with Fiscal Code 201217
recorded a turnover of 2024 of
79.559.586,
with a net profit of
2.013.027
and having an average number of employees of
1922.
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 Somes Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.690.082
39.381.912
38.455.943
39.955.070
46.661.878
50.109.364
51.732.257
59.152.724
70.798.463
79.559.586
Total Income - EUR
41.803.334
42.034.394
40.978.898
43.622.075
49.830.730
53.134.847
55.113.718
73.793.095
74.711.018
83.191.530
Total Expenses - EUR
34.683.494
36.516.613
38.711.564
41.126.078
46.928.324
50.154.117
51.274.448
61.248.769
70.367.894
80.315.594
Gross Profit/Loss - EUR
7.119.840
5.517.781
2.267.333
2.495.997
2.902.407
2.980.730
3.839.270
12.544.327
4.343.124
2.875.936
Net Profit/Loss - EUR
6.020.381
4.754.244
1.663.817
1.927.994
2.259.814
2.253.543
3.068.275
11.592.653
3.593.640
2.013.027
Employees
1.931
1.946
1.969
1.982
1.951
1.944
1.922
1.904
1.927
1.922
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 13.0%, from 70.798.463 euro in the year 2023, to 79.559.586 euro in 2024.
The Net Profit decreased by -1.560.529 euro, from 3.593.640 euro in 2023, to 2.013.027 in the last year.
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Financial Rating - COMPANIA DE APA SOMES SA
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Financial Reports - Compania De Apa Somes Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Apa Somes Sa - CUI 201217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.613.470
91.813.989
61.021.798
56.548.371
53.673.809
68.270.518
125.600.204
233.320.578
389.243.994
498.169.089
Current Assets
34.323.149
29.137.492
28.855.485
29.114.023
29.934.686
40.020.805
51.349.805
63.925.451
27.767.053
26.590.451
Inventories
104.772
227.224
234.170
551.943
497.763
467.693
526.051
590.583
577.709
703.703
Receivables
18.487.423
9.142.680
10.911.487
12.621.883
11.856.147
15.032.288
22.719.543
38.512.213
17.804.552
15.867.534
Cash
15.707.215
19.766.850
17.709.827
15.940.197
17.580.776
24.520.824
28.104.211
24.822.654
9.384.793
10.019.214
Shareholders Funds
23.897.861
28.408.380
29.591.479
30.976.417
32.636.337
34.271.172
40.141.302
52.017.488
54.276.612
55.958.535
Social Capital
1.547.474
1.531.691
1.505.773
1.478.139
1.449.513
1.422.034
1.390.499
1.394.813
1.390.583
1.382.812
Debts
36.733.654
92.004.047
30.966.724
28.003.643
24.772.116
23.990.728
36.375.477
45.940.098
61.424.497
80.932.147
Income in Advance
71.975.929
58.374.979
29.365.722
26.452.221
25.817.510
48.909.764
98.342.423
197.437.601
299.256.472
383.838.267
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
26.590.451 euro in 2024 which includes Inventories of
703.703 euro, Receivables of
15.867.534 euro and cash availability of
10.019.214 euro.
The company's Equity was valued at
55.958.535 euro, while total Liabilities amounted to
80.932.147 euro.
Equity increased by 1.985.259 euro, from 54.276.612 euro in 2023, to 55.958.535 in 2024.
The Debt Ratio was 15.5% in the year 2024.
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