Financial Summary -
Compania Judeteana Apa Serv S.a.
Unique identification code:15346437
Registration number:J27/499/2003
Nace:3600
Sales - Ron
19.343.983
Net Profit - Ron
6.673.793
Employees
466
Open Account
Company Compania Judeteana Apa Serv S.a. with Fiscal Code 15346437
recorded a turnover of 2024 of
19.343.983,
with a net profit of
6.673.793
and having an average number of employees of
466.
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 Judeteana Apa Serv S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.732.148
11.580.729
11.333.739
11.893.038
13.054.676
14.071.028
14.599.468
16.165.929
17.649.803
19.343.983
Total Income - EUR
13.081.374
13.171.184
12.117.557
13.249.350
17.360.966
15.250.621
15.634.793
17.874.479
18.837.456
31.880.022
Total Expenses - EUR
12.547.686
12.558.951
11.290.706
12.855.316
16.780.193
15.026.288
15.602.266
20.128.176
20.795.964
24.786.801
Gross Profit/Loss - EUR
533.688
612.233
826.851
394.034
580.773
224.333
32.527
-2.253.697
-1.958.508
7.093.220
Net Profit/Loss - EUR
375.734
412.944
273.900
394.034
434.577
224.333
32.527
-2.253.697
-1.958.508
6.673.793
Employees
567
537
529
535
533
523
527
521
511
466
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 10.2%, from 17.649.803 euro in the year 2023, to 19.343.983 euro in 2024.
The Net Profit increased by 6.673.793 euro, from 0 euro in 2023, to 6.673.793 in the last year.
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Financial Rating - COMPANIA JUDETEANA APA SERV S.A.
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Financial Reports - Compania Judeteana Apa Serv S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Judeteana Apa Serv S.a. - CUI 15346437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150.639.032
156.088.795
152.246.191
151.764.337
121.088.518
133.097.717
129.811.700
131.858.722
136.842.120
110.641.159
Current Assets
66.250.481
14.599.482
11.615.931
11.059.627
9.925.677
11.128.786
9.092.596
8.615.395
8.811.119
20.149.756
Inventories
318.209
257.705
163.354
250.671
210.222
233.341
224.687
280.234
381.051
362.866
Receivables
63.116.515
9.265.163
7.162.707
6.930.475
7.143.462
7.736.840
6.089.558
6.010.534
6.481.370
17.460.493
Cash
181.347
1.243.824
197.635
332.762
464.689
249.342
104.289
147.304
330.697
564.249
Shareholders Funds
13.389.093
14.831.708
14.843.025
14.458.504
12.383.602
12.513.101
14.456.406
13.691.482
14.198.849
24.696.093
Social Capital
3.174.646
3.297.047
3.241.036
3.182.782
1.811.011
1.776.678
1.932.746
1.938.743
1.932.864
2.221.862
Debts
83.273.402
156.264.675
76.505.303
78.247.313
115.617.979
128.070.312
122.458.901
124.370.123
127.809.021
102.268.601
Income in Advance
119.886.928
75.039.783
72.768.200
69.901.556
2.599.835
2.635.481
2.571.094
3.116.599
4.023.724
3.926.821
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
20.149.756 euro in 2024 which includes Inventories of
362.866 euro, Receivables of
17.460.493 euro and cash availability of
564.249 euro.
The company's Equity was valued at
24.696.093 euro, while total Liabilities amounted to
102.268.601 euro.
Equity increased by 10.576.598 euro, from 14.198.849 euro in 2023, to 24.696.093 in 2024.
The Debt Ratio was 78.1% in the year 2024.
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