The most important financial indicators for the company Nova Apaserv Sa - Unique Identification Number 26161230:
sales in 2023 was
13.409.810
euro, registering a net profit of
44.612
euro and having an average number of
472
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nova Apaserv Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.897.794
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
Total Income - EUR
8.490.584
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
Total Expenses - EUR
7.038.868
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
Gross Profit/Loss - EUR
1.451.716
1.431.319
676.251
1.145.462
416.510
368.395
658.918
624.251
467.984
115.680
Net Profit/Loss - EUR
1.192.629
1.235.618
563.187
805.642
331.506
291.215
537.731
503.953
333.197
44.612
Employees
470
459
503
493
491
492
481
474
461
472
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 7.3%, from 12.535.814 euro in the year 2022, to 13.409.810 euro in 2023.
The Net Profit decreased by -287.575 euro, from 333.197 euro in 2022, to 44.612 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 -
Nova Apaserv Sa - CUI 26161230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.865.435
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
Current Assets
4.009.489
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
Inventories
75.364
84.891
97.155
104.395
116.808
133.000
130.081
182.287
215.739
277.852
Receivables
3.163.188
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
Cash
770.937
3.344.338
638.420
929.372
399.091
283.791
309.895
182.067
236.396
611.485
Shareholders Funds
2.825.247
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
Social Capital
2.222.271
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
Debts
1.922.983
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
Income in Advance
10.627.512
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
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
6.229.564 euro in 2023 which includes Inventories of
277.852 euro, Receivables of
5.340.227 euro and cash availability of
611.485 euro.
The company's Equity was valued at
3.386.497 euro, while total Liabilities amounted to
9.673.757 euro.
Equity decreased by -287.511 euro, from 3.685.183 euro in 2022, to 3.386.497 in 2023.
The Debt Ratio was 9.5% in the year 2023.
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Comments - Nova Apaserv Sa