Financial Summary -
Compania Regională De Apă Bacău Sa
Unique identification code:27429315
Registration number:J2010000789045
Nace:3600
Sales - Ron
28.861.995
Net Profit - Ron
4.659.689
Employees
648
Open Account
Company Compania Regională De Apă Bacău Sa with Fiscal Code 27429315
recorded a turnover of 2024 of
28.861.995,
with a net profit of
4.659.689
and having an average number of employees of
648.
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 Regională De Apă Bacău Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
28.861.995
Total Income - EUR
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
30.136.614
Total Expenses - EUR
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
24.539.992
Gross Profit/Loss - EUR
1.834.199
573.564
699.762
129.537
336.982
65.186
46.384
181.607
1.208.203
5.596.622
Net Profit/Loss - EUR
1.387.961
246.876
277.470
129.537
321.073
29.406
46.384
181.607
1.023.386
4.659.689
Employees
0
716
707
682
685
677
651
636
641
648
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 31.7%, from 22.030.606 euro in the year 2023, to 28.861.995 euro in 2024.
The Net Profit increased by 3.642.023 euro, from 1.023.386 euro in 2023, to 4.659.689 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Regională De Apă Bacău Sa - CUI 27429315
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
55.997.517
Current Assets
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
59.934.847
Inventories
113.847
126.256
215.380
235.885
448.192
407.862
301.185
282.287
328.231
368.771
Receivables
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
8.947.548
Cash
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
45.934.451
Shareholders Funds
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
17.325.004
Social Capital
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
4.834.282
Debts
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
7.000.196
Income in Advance
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
91.461.494
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
59.934.847 euro in 2024 which includes Inventories of
368.771 euro, Receivables of
8.947.548 euro and cash availability of
45.934.451 euro.
The company's Equity was valued at
17.325.004 euro, while total Liabilities amounted to
7.000.196 euro.
Equity increased by 4.665.035 euro, from 12.731.119 euro in 2023, to 17.325.004 in 2024.
The Debt Ratio was 6.0% in the year 2024.
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