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COMPANIA DE APA SOMES SA

Activ
CUI: 201217CIF: RO201217J1991000211121
CAEN: 3600 - Captarea, tratarea şi distribuţia apeiSA (Societate pe actiuni)
Infiintata: November 27, 1992 (33 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2023

Top Company 2023
Locul 1
CAEN 3600 in CLUJ
Cifra de afaceri
Top Company 2023
Locul 1
CAEN 3600 in Mun. Cluj-Napoca
Cifra de afaceri
Top Company 2023
Locul 1
CAEN 3600 in CLUJ
Profit net
Top Company 2023
Locul 1
CAEN 3600 in Mun. Cluj-Napoca
Profit net
Top Company 2023
Locul 1
CAEN 3600 in CLUJ
Angajati
Top Company 2023
Locul 1
CAEN 3600 in Mun. Cluj-Napoca
Angajati
Top Company 2023
Locul 3
Top firme CAEN 3600
Angajati
Cifra de afaceri
395,753,250 RON
+13.0%
Profit net
10,013,401 RON
-43.7%
Angajati
1,922
-0.3%
Datorii
402,580,779 RON
+32.5%

Contact

Adresa
Romania, CLUJ, Mun. Cluj-Napoca, Bld. 21 Decembrie 1989 nr. 79, 400604

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Detalii companie

Forma proprietate
PROPR.DE STAT-SOCIETATE COMERCIALA
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament 2023

Cifra de afaceri

#32
In judet
din 58,133 firme in CLUJ
#24
In oras
din 35,675 firme in Mun. Cluj-Napoca
#4
In domeniu CAEN
din 363 firme in CAEN 3600
#1
CAEN in judet
din 2 firme in CAEN 3600 - CLUJ
#1
CAEN in oras
din 1 firme in CAEN 3600 - Mun. Cluj-Napoca

Profit net

#55
In judet
din 58,127 firme in CLUJ
#46
In oras
din 35,668 firme in Mun. Cluj-Napoca
#12
In domeniu CAEN
din 363 firme in CAEN 3600
#1
CAEN in judet
din 2 firme in CAEN 3600 - CLUJ
#1
CAEN in oras
din 1 firme in CAEN 3600 - Mun. Cluj-Napoca

Angajati

#6
In judet
din 58,134 firme in CLUJ
#5
In oras
din 35,675 firme in Mun. Cluj-Napoca
#3
In domeniu CAEN
din 363 firme in CAEN 3600
#1
CAEN in judet
din 2 firme in CAEN 3600 - CLUJ
#1
CAEN in oras
din 1 firme in CAEN 3600 - Mun. Cluj-Napoca

Date financiare

Evolutie financiara

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024395,753,250 RON (+13.0%) 413,819,630 RON399,513,861 RON14,305,769 RON (-33.4%) 10,013,401 RON (-43.7%) 1,922 (-0.3%)
2023350,204,598 RON (+20.1%) 369,558,049 RON348,074,787 RON21,483,262 RON (-65.3%) 17,775,939 RON (-68.9%) 1,927 (+1.2%)
2022291,711,660 RON (+14.0%) 363,910,649 RON302,048,302 RON61,862,347 RON (+225.7%) 57,169,168 RON (+276.6%) 1,904 (-0.9%)
2021255,909,128 RON (+5.6%) 272,636,538 RON253,644,437 RON18,992,101 RON (+31.7%) 15,178,141 RON (+39.2%) 1,922 (-1.1%)
2020242,384,004 RON (+9.5%) 257,018,570 RON242,600,481 RON14,418,089 RON (+4.7%) 10,900,613 RON (+1.6%) 1,944 (-0.4%)
2019221,429,277 RON (+19.1%) 236,466,747 RON222,693,667 RON13,773,080 RON (+18.6%) 10,723,720 RON (+19.5%) 1,951 (-1.6%)
2018185,930,917 RON (+5.8%) 202,995,325 RON191,380,205 RON11,615,120 RON (+34.6%) 8,971,920 RON (+18.0%) 1,982 (+0.7%)
2017175,670,593 RON (-0.7%) 187,195,703 RON178,567,367 RON8,628,336 RON (-65.2%) 7,600,484 RON (-64.4%) 1,969 (+1.2%)
2016176,856,292 RON (+2.8%) 188,768,055 RON163,988,804 RON24,779,251 RON (-21.7%) 21,350,359 RON (-20.2%) 1,946 (+0.8%)
2015171,977,413 RON (+1.3%) 185,815,820 RON154,168,133 RON31,647,687 RON (+77.1%) 26,760,594 RON (+244.4%) 1,931 (+1.6%)
2014169,774,440 RON (+9.8%) 210,331,822 RON192,466,260 RON17,865,562 RON (-23.1%) 7,771,163 RON (-60.0%) 1,900 (+2.3%)
2013154,613,636 RON (+8.3%) 179,178,729 RON155,958,349 RON23,220,380 RON (+0.7%) 19,443,548 RON (+0.7%) 1,857 (+5.1%)
2012142,703,117 RON (+13.1%) 163,216,577 RON140,163,996 RON23,052,581 RON (+50.0%) 19,317,180 RON (+54.4%) 1,767 (+3.3%)
2011126,197,090 RON (+14.6%) 147,495,638 RON132,129,056 RON15,366,582 RON (+288.9%) 12,515,555 RON (+275.4%) 1,711 (+2.7%)
2010110,139,360 RON (+7.3%) 127,387,719 RON123,436,976 RON3,950,743 RON (-16.0%) 3,333,790 RON (-28.9%) 1,666 (+2.6%)
2009102,672,277 RON (+13.9%) 107,531,729 RON102,826,689 RON4,705,040 RON4,690,373 RON1,624 (+5.3%)
200890,099,685 RON94,783,728 RON100,428,362 RON0 RON0 RON1,543

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20242,478,042,501 RON132,268,881 RON3,500,431 RON78,929,876 RON49,838,574 RON
20231,925,395,417 RON137,349,730 RON2,857,637 RON88,070,215 RON46,421,878 RON
20221,150,620,428 RON315,248,360 RON2,912,462 RON189,922,980 RON122,412,918 RON
2021621,319,091 RON254,017,216 RON2,602,270 RON112,389,034 RON139,025,912 RON
2020330,231,323 RON193,584,636 RON2,262,280 RON72,712,678 RON118,609,678 RON
2019254,703,694 RON142,052,059 RON2,362,084 RON56,262,162 RON83,427,813 RON
2018263,147,844 RON135,482,106 RON2,568,465 RON58,735,934 RON74,177,707 RON
2017278,753,675 RON131,814,739 RON1,069,711 RON49,844,765 RON80,900,263 RON
2016412,318,264 RON130,850,648 RON1,020,418 RON41,057,948 RON88,768,972 RON
2015447,226,875 RON152,566,399 RON465,710 RON82,176,595 RON69,818,571 RON
2014753,826,096 RON182,103,451 RON474,944 RON52,443,006 RON129,038,475 RON
2013710,587,875 RON183,779,688 RON706,986 RON43,797,531 RON139,125,971 RON
2012580,648,132 RON244,105,694 RON768,255 RON124,201,430 RON119,136,009 RON
2011379,909,700 RON157,552,768 RON644,935 RON64,905,347 RON92,002,486 RON
2010371,505,686 RON156,061,191 RON620,133 RON83,518,170 RON71,922,888 RON
2009293,109,628 RON186,955,922 RON392,146 RON68,542,931 RON118,020,845 RON
2008193,812,322 RON157,221,414 RON417,125 RON46,526,380 RON110,277,909 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024402,580,779 RON (+32.5%) 278,354,539 RON-
2023303,836,276 RON (+34.1%) 268,479,263 RON-
2022226,553,595 RON (+25.9%) 256,524,241 RON-
2021179,942,209 RON (+55.1%) 198,570,991 RON-
2020116,045,551 RON (-1.3%) 165,773,088 RON-
2019117,553,597 RON (-9.8%) 154,872,475 RON-
2018130,314,955 RON (-7.9%) 144,148,755 RON-
2017141,459,094 RON (-6.3%) 135,176,835 RON-
2016151,021,420 RON (-7.5%) 127,576,352 RON-
2015163,281,090 RON (-14.2%) 106,225,992 RON-
2014190,204,688 RON (-6.9%) 80,831,667 RON-
2013204,267,403 RON (-21.5%) 71,693,747 RON-
2012260,154,171 RON (+70.2%) 52,250,199 RON-
2011152,894,783 RON (+3.0%) 33,412,836 RON-
2010148,405,098 RON (-9.6%) 22,941,954 RON-
2009164,067,877 RON (+25.0%) 24,996,024 RON-
2008131,252,894 RON20,420,461 RON-

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