The most important financial indicators for the company Euro Apavol S.a. - Unique Identification Number 27778056:
sales in 2023 was
9.262.186
euro, registering a net profit of
384.525
euro and having an average number of
234
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 46.5%, from 6.340.282 euro in the year 2022, to 9.262.186 euro in 2023.
The Net Profit increased by 292.332 euro, from 92.473 euro in 2022, to 384.525 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 -
Euro Apavol S.a. - CUI 27778056
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
955.225
899.482
1.078.231
1.164.548
1.846.545
2.761.817
3.793.569
4.803.955
5.473.849
5.889.108
Current Assets
858.675
2.812.534
3.329.507
2.515.974
3.273.984
3.089.888
3.507.437
3.155.372
95.206.374
100.480.240
Inventories
41.080
55.210
58.195
46.283
72.490
79.317
79.573
85.706
64.561
52.330
Receivables
305.156
2.662.808
3.216.487
2.398.686
3.008.313
2.860.198
3.151.651
2.874.742
94.647.052
99.705.551
Cash
512.439
94.516
54.825
71.005
193.181
150.373
276.212
194.923
494.761
722.359
Shareholders Funds
820.772
863.238
795.394
-459.340
1.235.168
1.356.472
1.454.304
1.414.193
2.144.859
2.928.336
Social Capital
182.816
184.342
185.758
184.971
2.068.503
1.770.601
1.737.035
1.698.514
1.703.784
2.831.089
Debts
993.129
804.177
3.613.771
2.037.612
1.711.489
2.352.144
3.714.065
4.442.014
4.115.318
3.673.244
Income in Advance
0
2.052.868
2.031.932
2.120.368
2.187.177
2.144.820
2.137.874
2.179.674
94.441.528
99.778.869
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
100.480.240 euro in 2023 which includes Inventories of
52.330 euro, Receivables of
99.705.551 euro and cash availability of
722.359 euro.
The company's Equity was valued at
2.928.336 euro, while total Liabilities amounted to
3.673.244 euro.
Equity increased by 789.981 euro, from 2.144.859 euro in 2022, to 2.928.336 in 2023.
The Debt Ratio was 3.5% in the year 2023.
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Comments - Euro Apavol S.a.