The most important financial indicators for the company Compania De Utilitati Publice Dunarea Braila Sa - Unique Identification Number 7179966:
sales in 2023 was
26.921.691
euro, registering a net profit of
2.459.890
euro and having an average number of
1015
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 Utilitati Publice Dunarea Braila Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.284.490
13.069.065
13.075.520
14.269.542
14.797.908
14.821.077
16.346.081
16.409.900
19.652.881
26.921.691
Total Income - EUR
13.435.273
14.660.379
14.341.679
16.050.813
17.338.792
21.101.921
19.720.416
19.680.652
23.511.295
29.811.967
Total Expenses - EUR
10.976.310
12.188.810
12.467.752
14.258.273
16.222.153
20.421.765
18.961.214
18.835.291
22.611.608
26.656.142
Gross Profit/Loss - EUR
2.458.963
2.471.569
1.873.928
1.792.540
1.116.640
680.156
759.202
845.360
899.687
3.155.825
Net Profit/Loss - EUR
2.031.878
2.102.649
1.573.399
1.437.700
1.031.293
591.089
628.313
708.716
750.677
2.459.890
Employees
792
811
831
886
964
987
971
975
997
1.015
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 37.4%, from 19.652.881 euro in the year 2022, to 26.921.691 euro in 2023.
The Net Profit increased by 1.711.489 euro, from 750.677 euro in 2022, to 2.459.890 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 Utilitati Publice Dunarea Braila Sa - CUI 7179966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.560.757
82.260.237
84.025.702
85.338.027
42.437.790
18.009.663
19.448.009
19.840.512
24.117.121
54.949.720
Current Assets
14.433.338
16.127.595
17.598.795
19.541.946
18.239.988
13.188.998
10.396.475
9.888.371
13.580.490
8.776.791
Inventories
413.080
309.552
504.826
2.275.702
2.513.628
1.987.408
1.681.567
1.489.676
1.388.655
858.839
Receivables
7.252.242
6.646.706
5.252.763
6.291.892
5.933.026
5.120.307
5.082.641
4.279.608
4.712.940
6.154.793
Cash
5.184.735
9.171.336
11.841.206
10.974.352
9.793.334
6.081.283
3.632.268
4.119.087
7.478.895
1.763.159
Shareholders Funds
6.899.900
8.196.833
9.961.646
10.303.469
10.169.122
9.430.942
9.220.221
9.079.722
9.028.832
10.712.941
Social Capital
789.384
795.973
787.855
774.523
760.309
745.585
731.451
715.230
717.449
715.273
Debts
7.702.447
7.538.411
91.487.678
8.552.865
8.855.292
7.875.058
7.283.776
6.546.408
7.473.024
8.487.118
Income in Advance
67.227.122
82.473.742
84.407.321
85.868.158
41.533.890
13.846.247
13.283.227
14.028.845
21.127.034
44.266.848
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
8.776.791 euro in 2023 which includes Inventories of
858.839 euro, Receivables of
6.154.793 euro and cash availability of
1.763.159 euro.
The company's Equity was valued at
10.712.941 euro, while total Liabilities amounted to
8.487.118 euro.
Equity increased by 1.711.489 euro, from 9.028.832 euro in 2022, to 10.712.941 in 2023.
The Debt Ratio was 13.4% in the year 2023.
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