The most important financial indicators for the company Compania De Apa Targoviste-Dambovita Sa - Unique Identification Number 10084149:
sales in 2023 was
23.354.865
euro, registering a net profit of
1.591.746
euro and having an average number of
698
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 Targoviste-Dambovita Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.869.394
11.457.258
12.646.634
-
12.808.635
13.382.179
13.531.805
13.655.179
18.483.576
23.354.865
Total Income - EUR
11.685.918
12.209.811
13.238.606
-
13.355.457
14.408.260
14.239.398
14.344.092
19.996.027
26.568.848
Total Expenses - EUR
10.574.911
11.103.106
10.712.092
-
12.579.052
13.346.343
14.030.497
14.244.534
18.661.427
24.668.687
Gross Profit/Loss - EUR
1.111.007
1.106.705
2.526.514
-
776.406
1.061.917
208.901
99.558
1.334.600
1.900.161
Net Profit/Loss - EUR
850.220
745.893
2.035.811
-
665.777
864.175
163.471
74.718
1.107.692
1.591.746
Employees
621
613
596
-
679
678
0
718
675
698
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 26.7%, from 18.483.576 euro in the year 2022, to 23.354.865 euro in 2023.
The Net Profit increased by 487.414 euro, from 1.107.692 euro in 2022, to 1.591.746 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 Targoviste-Dambovita Sa - CUI 10084149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.764.884
93.927.141
101.225.937
-
81.662.435
82.068.064
82.126.437
60.141.721
29.728.524
58.368.517
Current Assets
8.500.276
14.508.050
7.921.448
-
14.175.951
13.295.317
9.759.822
9.623.437
9.710.962
13.966.519
Inventories
70.412
90.536
72.014
-
103.108
189.437
137.613
80.599
1.360.878
3.328.083
Receivables
6.435.793
12.445.935
6.005.470
-
6.290.926
4.986.533
3.365.285
2.938.920
3.746.221
7.092.945
Cash
1.994.070
1.971.579
1.843.964
-
7.781.916
8.119.347
6.256.924
6.603.917
4.603.863
3.545.492
Shareholders Funds
3.955.707
4.318.459
5.980.284
-
11.207.947
12.429.627
10.416.469
10.114.863
11.975.114
12.431.665
Social Capital
523.027
527.392
522.014
-
935.151
665.640
653.020
638.538
650.014
648.042
Debts
5.882.257
14.693.876
102.971.129
-
11.016.594
9.660.381
7.890.176
7.500.394
6.202.603
5.472.329
Income in Advance
72.290.928
89.318.897
79.062.247
-
73.507.873
73.134.328
73.546.793
52.132.039
21.286.088
54.168.635
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
13.966.519 euro in 2023 which includes Inventories of
3.328.083 euro, Receivables of
7.092.945 euro and cash availability of
3.545.492 euro.
The company's Equity was valued at
12.431.665 euro, while total Liabilities amounted to
5.472.329 euro.
Equity increased by 492.864 euro, from 11.975.114 euro in 2022, to 12.431.665 in 2023.
The Debt Ratio was 7.6% in the year 2023.
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Comments - Compania De Apa Targoviste-Dambovita Sa