Financial results - NOVA APASERV SA

Financial Summary - Nova Apaserv Sa
Unique identification code: 26161230
Registration number: J2009000377079
Nace: 3600
Sales - Ron
18.892.327
Net Profit - Ron
933.518
Employees
478
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Company Nova Apaserv Sa with Fiscal Code 26161230 recorded a turnover of 2024 of 18.892.327, with a net profit of 933.518 and having an average number of employees of 478. 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 - Nova Apaserv Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.669.737 8.467.706 8.947.558 8.813.232 9.558.882 10.222.027 10.806.378 12.535.814 13.409.810 18.892.327
Total Income - EUR 9.133.380 9.050.429 9.421.956 9.262.600 9.916.948 12.057.993 11.131.742 12.887.749 13.921.543 19.361.496
Total Expenses - EUR 7.702.061 8.374.178 8.276.495 8.846.090 9.548.553 11.399.075 10.507.490 12.419.765 13.805.862 18.217.956
Gross Profit/Loss - EUR 1.431.319 676.251 1.145.462 416.510 368.395 658.918 624.251 467.984 115.680 1.143.540
Net Profit/Loss - EUR 1.235.618 563.187 805.642 331.506 291.215 537.731 503.953 333.197 44.612 933.518
Employees 459 503 493 491 492 481 474 461 472 478
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 41.7%, from 13.409.810 euro in the year 2023, to 18.892.327 euro in 2024. The Net Profit increased by 889.156 euro, from 44.612 euro in 2023, to 933.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Apaserv Sa - CUI 26161230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.888.005 44.359.821 55.017.176 60.496.110 66.520.176 72.928.108 74.406.429 84.359.376 95.019.986 95.066.662
Current Assets 6.949.111 4.596.794 5.373.726 4.550.184 4.298.840 6.046.913 5.174.873 7.588.911 6.229.564 6.452.423
Inventories 84.891 97.155 104.395 116.808 133.000 130.081 182.287 215.739 277.852 236.585
Receivables 3.519.882 3.861.219 4.339.959 4.034.286 3.882.048 5.606.937 4.810.519 7.136.776 5.340.227 6.067.778
Cash 3.344.338 638.420 929.372 399.091 283.791 309.895 182.067 236.396 611.485 148.060
Shareholders Funds 3.310.303 2.122.372 1.506.790 1.117.737 1.568.647 2.604.155 3.056.097 3.685.183 3.386.497 3.608.274
Social Capital 2.240.819 2.217.966 2.182.623 2.142.568 2.973.338 3.152.077 3.578.431 4.220.537 4.604.035 5.470.659
Debts 6.109.123 45.714.832 11.112.816 11.388.832 11.877.254 11.501.328 10.301.274 12.684.299 9.673.757 9.633.820
Income in Advance 31.008.539 35.630.320 46.581.944 52.051.650 57.231.225 64.816.730 66.205.093 75.533.879 88.246.147 88.331.149
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 6.452.423 euro in 2024 which includes Inventories of 236.585 euro, Receivables of 6.067.778 euro and cash availability of 148.060 euro.
The company's Equity was valued at 3.608.274 euro, while total Liabilities amounted to 9.633.820 euro. Equity increased by 240.703 euro, from 3.386.497 euro in 2023, to 3.608.274 in 2024. The Debt Ratio was 9.5% in the year 2024.

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