Financial Summary -
Organizatia Utilizatorilor De Apa Pentru Irigatii
Unique identification code:28775260
Registration number:-
Nace:161
Sales - Ron
96.108
Net Profit - Ron
21.499
Employees
2
Open Account
Company Organizatia Utilizatorilor De Apa Pentru Irigatii with Fiscal Code 28775260
recorded a turnover of 2024 of
96.108,
with a net profit of
21.499
and having an average number of employees of
2.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Organizatia Utilizatorilor De Apa Pentru Irigatii
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
47.212
38.786
28.832
27.472
117.851
33.643
53.847
119.995
96.108
Total Income - EUR
0
88.471
83.589
77.931
70.268
159.753
75.448
95.288
161.310
137.208
Total Expenses - EUR
0
89.710
79.652
77.283
66.660
155.311
74.632
93.713
156.209
112.295
Gross Profit/Loss - EUR
0
-1.239
3.937
648
3.608
4.442
816
1.576
5.101
24.914
Net Profit/Loss - EUR
0
-1.604
3.259
481
2.988
3.679
655
1.341
4.370
21.499
Employees
0
3
3
3
2
3
2
2
2
2
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 decreased by -19.5%, from 119.995 euro in the year 2023, to 96.108 euro in 2024.
The Net Profit increased by 17.153 euro, from 4.370 euro in 2023, to 21.499 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Organizatia Utilizatorilor De Apa Pentru Irigatii - CUI 28775260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
835.394
796.870
756.003
693.030
634.389
582.554
557.744
521.226
735.729
724.728
Current Assets
198.659
64.645
69.425
77.481
74.872
1.103.660
1.501.148
1.516.047
1.261.130
1.451.450
Inventories
0
0
0
0
0
0
874
0
4.386
0
Receivables
116.802
59.300
69.110
77.253
74.611
637.506
1.047.115
1.049.855
1.092.617
1.084.800
Cash
81.857
5.346
315
228
260
466.155
453.160
466.192
164.127
366.650
Shareholders Funds
7.335
5.991
9.148
9.461
12.266
15.780
16.085
17.476
21.793
43.170
Social Capital
385
715
703
690
676
664
649
651
649
645
Debts
1.026.718
106.068
123.751
130.328
121.284
158.724
110.047
122.481
124.820
334.202
Income in Advance
0
749.457
692.529
630.722
575.711
1.511.711
1.932.761
1.897.316
1.850.246
1.798.806
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.451.450 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.084.800 euro and cash availability of
366.650 euro.
The company's Equity was valued at
43.170 euro, while total Liabilities amounted to
334.202 euro.
Equity increased by 21.499 euro, from 21.793 euro in 2023, to 43.170 in 2024.
The Debt Ratio was 15.4% in the year 2024.
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