The most important financial indicators for the company Compania Judeteana Apa Serv S.a. - Unique Identification Number 15346437:
sales in 2023 was
17.649.803
euro, registering a net profit of
-1.958.508
euro and having an average number of
511
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 Judeteana Apa Serv S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.470.861
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
Total Income - EUR
12.450.286
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
Total Expenses - EUR
12.047.645
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
Gross Profit/Loss - EUR
402.641
533.688
612.233
826.851
394.034
580.773
224.333
32.527
-2.253.697
-1.958.508
Net Profit/Loss - EUR
252.460
375.734
412.944
273.900
394.034
434.577
224.333
32.527
-2.253.697
-1.958.508
Employees
585
567
537
529
535
533
523
527
521
511
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 9.5%, from 16.165.929 euro in the year 2022, to 17.649.803 euro in 2023.
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 Judeteana Apa Serv S.a. - CUI 15346437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.028.383
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
Current Assets
108.456.897
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
Inventories
312.712
318.209
257.705
163.354
250.671
210.222
233.341
224.687
280.234
381.051
Receivables
100.813.460
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
Cash
2.453.982
181.347
1.243.824
197.635
332.762
464.689
249.342
104.289
147.304
330.697
Shareholders Funds
11.152.162
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
Social Capital
3.148.368
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
Debts
93.662.243
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
Income in Advance
111.731.662
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
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
8.811.119 euro in 2023 which includes Inventories of
381.051 euro, Receivables of
6.481.370 euro and cash availability of
330.697 euro.
The company's Equity was valued at
14.198.849 euro, while total Liabilities amounted to
127.809.021 euro.
Equity increased by 548.886 euro, from 13.691.482 euro in 2022, to 14.198.849 in 2023.
The Debt Ratio was 87.5% in the year 2023.
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Comments - Compania Judeteana Apa Serv S.a.