Financial Summary -
Compania De Apa Targoviste-Dambovita Sa
Unique identification code:10084149
Registration number:J1998000005152
Nace:3600
Sales - Ron
25.097.783
Net Profit - Ron
1.489.613
Employees
698
Open Account
Company Compania De Apa Targoviste-Dambovita Sa with Fiscal Code 10084149
recorded a turnover of 2024 of
25.097.783,
with a net profit of
1.489.613
and having an average number of employees of
698.
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 Targoviste-Dambovita Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.457.258
12.646.634
-
12.808.635
13.382.179
13.531.805
13.655.179
18.483.576
23.354.865
25.097.783
Total Income - EUR
12.209.811
13.238.606
-
13.355.457
14.408.260
14.239.398
14.344.092
19.996.027
26.568.848
28.762.889
Total Expenses - EUR
11.103.106
10.712.092
-
12.579.052
13.346.343
14.030.497
14.244.534
18.661.427
24.668.687
27.029.371
Gross Profit/Loss - EUR
1.106.705
2.526.514
-
776.406
1.061.917
208.901
99.558
1.334.600
1.900.161
1.733.518
Net Profit/Loss - EUR
745.893
2.035.811
-
665.777
864.175
163.471
74.718
1.107.692
1.591.746
1.489.613
Employees
613
596
-
679
678
0
718
675
698
698
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 8.1%, from 23.354.865 euro in the year 2023, to 25.097.783 euro in 2024.
The Net Profit decreased by -93.238 euro, from 1.591.746 euro in 2023, to 1.489.613 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Apa Targoviste-Dambovita Sa - CUI 10084149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.927.141
101.225.937
-
81.662.435
82.068.064
82.126.437
60.141.721
29.728.524
58.368.517
91.577.954
Current Assets
14.508.050
7.921.448
-
14.175.951
13.295.317
9.759.822
9.623.437
9.710.962
13.966.519
37.538.002
Inventories
90.536
72.014
-
103.108
189.437
137.613
80.599
1.360.878
3.328.083
2.480.309
Receivables
12.445.935
6.005.470
-
6.290.926
4.986.533
3.365.285
2.938.920
3.746.221
7.092.945
8.601.524
Cash
1.971.579
1.843.964
-
7.781.916
8.119.347
6.256.924
6.603.917
4.603.863
3.545.492
26.456.170
Shareholders Funds
4.318.459
5.980.284
-
11.207.947
12.429.627
10.416.469
10.114.863
11.975.114
12.431.665
13.818.023
Social Capital
527.392
522.014
-
935.151
665.640
653.020
638.538
650.014
648.042
644.421
Debts
14.693.876
102.971.129
-
11.016.594
9.660.381
7.890.176
7.500.394
6.202.603
5.472.329
4.178.235
Income in Advance
89.318.897
79.062.247
-
73.507.873
73.134.328
73.546.793
52.132.039
21.286.088
54.168.635
110.943.479
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
37.538.002 euro in 2024 which includes Inventories of
2.480.309 euro, Receivables of
8.601.524 euro and cash availability of
26.456.170 euro.
The company's Equity was valued at
13.818.023 euro, while total Liabilities amounted to
4.178.235 euro.
Equity increased by 1.455.836 euro, from 12.431.665 euro in 2023, to 13.818.023 in 2024.
The Debt Ratio was 3.2% in the year 2024.
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