The most important financial indicators for the company Compania Regională De Apă Bacău Sa - Unique Identification Number 27429315:
sales in 2023 was
22.030.606
euro, registering a net profit of
1.023.386
euro and having an average number of
641
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 Regională De Apă Bacău Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.817.810
14.501.682
14.896.964
15.218.443
14.808.744
15.711.835
15.514.396
15.201.807
17.623.190
22.030.606
Total Income - EUR
14.900.648
15.795.933
16.484.928
16.483.362
15.748.349
16.612.435
16.415.542
16.018.373
18.626.179
23.187.611
Total Expenses - EUR
13.647.602
13.961.734
15.911.363
15.783.600
15.618.811
16.275.453
16.350.355
15.971.989
18.444.571
21.979.408
Gross Profit/Loss - EUR
1.253.047
1.834.199
573.564
699.762
129.537
336.982
65.186
46.384
181.607
1.208.203
Net Profit/Loss - EUR
704.254
1.387.961
246.876
277.470
129.537
321.073
29.406
46.384
181.607
1.023.386
Employees
696
0
716
707
682
685
677
651
636
641
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 25.4%, from 17.623.190 euro in the year 2022, to 22.030.606 euro in 2023.
The Net Profit increased by 842.329 euro, from 181.607 euro in 2022, to 1.023.386 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 Regională De Apă Bacău Sa - CUI 27429315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.716.496
83.492.952
98.209.900
103.973.905
70.803.384
49.487.763
37.495.244
43.100.206
47.301.935
40.979.555
Current Assets
21.672.596
9.308.369
10.175.793
9.711.258
9.008.106
8.594.020
7.309.238
7.075.746
6.243.378
6.304.239
Inventories
235.708
113.847
126.256
215.380
235.885
448.192
407.862
301.185
282.287
328.231
Receivables
17.185.408
4.287.419
3.456.153
2.865.633
2.114.628
2.552.119
2.721.614
4.385.928
3.765.647
3.994.078
Cash
1.822.091
1.494.414
5.707.531
5.488.288
5.131.859
4.080.243
3.063.390
1.838.014
1.697.421
1.746.006
Shareholders Funds
9.327.483
10.731.961
10.814.385
10.630.320
10.175.727
10.775.751
10.599.263
10.397.111
11.747.446
12.731.119
Social Capital
5.365.157
5.409.937
5.354.763
5.264.151
5.167.545
5.067.470
4.971.402
4.861.157
4.876.238
4.861.452
Debts
7.910.468
16.167.271
97.515.643
15.387.070
14.188.716
13.534.377
13.493.345
11.770.129
9.987.278
8.256.301
Income in Advance
38.134.036
65.857.903
78.260.386
87.615.200
55.413.353
33.735.462
20.661.920
27.971.037
31.770.521
26.201.326
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
6.304.239 euro in 2023 which includes Inventories of
328.231 euro, Receivables of
3.994.078 euro and cash availability of
1.746.006 euro.
The company's Equity was valued at
12.731.119 euro, while total Liabilities amounted to
8.256.301 euro.
Equity increased by 1.019.297 euro, from 11.747.446 euro in 2022, to 12.731.119 in 2023.
The Debt Ratio was 17.5% in the year 2023.
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