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APA-CANAL ILFOV SA

Activ
CUI: 25709173CIF: RO25709173J2009001433231
CAEN: 3600 - Captarea, tratarea şi distribuţia apeiSA (Societate pe actiuni)
Infiintata: June 25, 2009 (16 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
Cifra de afaceri
111,762,134 RON
+42.8%
Profit net
10,406,296 RON
+3849.1%
Angajati
507
+5.2%
Datorii
195,008,373 RON
+94.9%

Contact

Adresa
Romania, ILFOV, Sat Pantelimon Orş. Pantelimon, Str. LIVEZILOR nr. 94, 77145

Locatia pe harta

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Detalii companie

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

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

200920102011201220132014201520162017201820192020202120222023
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2023111,762,134 RON (+42.8%) 120,733,467 RON110,106,483 RON10,626,984 RON (+3189.3%) 10,406,296 RON (+3849.1%) 507 (+5.2%)
202278,282,265 RON (+42.5%) 88,267,426 RON87,944,344 RON323,082 RON263,514 RON482 (-3.6%)
202154,930,599 RON (+16.6%) 62,642,529 RON65,193,443 RON0 RON (-100.0%) 0 RON (-100.0%) 500 (-0.8%)
202047,123,292 RON (+21.0%) 61,056,991 RON60,592,783 RON464,208 RON (-14.9%) 464,208 RON (-14.9%) 504 (+10.5%)
201938,949,121 RON (+35.3%) 46,226,825 RON45,680,994 RON545,831 RON (-35.3%) 545,831 RON (-35.3%) 456 (+14.3%)
201828,795,881 RON (+29.4%) 40,773,444 RON39,929,956 RON843,488 RON (+3270.7%) 843,488 RON (+3270.7%) 399 (+24.3%)
201722,245,382 RON (+45.1%) 25,934,732 RON25,909,708 RON25,024 RON (-78.2%) 25,024 RON (-78.2%) 321 (+50.0%)
201615,333,602 RON (+31.4%) 17,974,950 RON17,860,194 RON114,756 RON (-88.6%) 114,756 RON (-88.6%) 214 (+25.1%)
201511,671,067 RON (+34.4%) 14,777,770 RON13,774,781 RON1,002,989 RON (+97.4%) 1,002,989 RON (+97.4%) 171 (+6.9%)
20148,684,701 RON (+31.4%) 12,310,810 RON11,802,647 RON508,163 RON508,163 RON160 (+7.4%)
20136,610,543 RON (+73.5%) 9,548,019 RON10,850,311 RON0 RON0 RON149 (+23.1%)
20123,809,568 RON (-0.5%) 5,177,971 RON6,788,120 RON0 RON0 RON121 (+10.0%)
20113,828,147 RON (+189.4%) 4,254,787 RON5,548,222 RON0 RON0 RON110 (-3.5%)
20101,322,948 RON1,550,654 RON3,726,570 RON0 RON (-100.0%) 0 RON (-100.0%) 114
20090 RON113,506 RON9,130 RON104,376 RON87,675 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2023801,563,804 RON70,278,718 RON2,250,414 RON51,624,065 RON16,404,239 RON
2022357,243,860 RON53,723,444 RON3,024,255 RON44,550,672 RON6,148,517 RON
2021212,903,843 RON107,505,277 RON2,051,738 RON24,905,606 RON80,547,933 RON
2020186,212,555 RON25,621,210 RON2,353,462 RON17,705,703 RON5,562,045 RON
2019294,485,473 RON37,599,751 RON2,439,785 RON15,962,307 RON19,197,659 RON
2018406,154,091 RON38,670,944 RON1,754,909 RON17,533,217 RON19,382,818 RON
2017394,545,295 RON57,189,871 RON1,109,411 RON20,263,080 RON35,817,380 RON
2016377,951,564 RON14,568,193 RON323,694 RON13,305,987 RON938,512 RON
2015352,559,083 RON24,647,125 RON378,563 RON17,299,078 RON6,740,487 RON
2014260,055,103 RON52,413,057 RON156,394 RON20,074,711 RON812,744 RON
2013217,357,409 RON55,641,460 RON211,783 RON26,209,084 RON410,240 RON
201280,478,071 RON20,280,880 RON176,915 RON17,592,082 RON1,302,029 RON
201120,261,000 RON36,372,287 RON152,176 RON9,308,586 RON23,563,860 RON
2010933,045 RON276,106,975 RON54,694 RON274,774,957 RON99,269 RON
200910,842 RON3,700,836 RON0 RON164,228 RON1,036,608 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2023195,008,373 RON (+94.9%) 102,415,939 RON-
2022100,066,041 RON (+7.9%) 96,428,899 RON-
202192,732,668 RON (+22.6%) 87,750,504 RON-
202075,651,340 RON (+7.8%) 90,828,889 RON-
201970,150,174 RON (-1.2%) 90,697,550 RON-
201870,986,282 RON (-9.4%) 60,538,785 RON-
201778,341,802 RON (+64.0%) 59,842,156 RON-
201647,768,638 RON (+30.6%) 20,817,132 RON-
201536,573,585 RON (-10.0%) 21,641,701 RON-
201440,618,952 RON (-12.9%) 4,614,839 RON-
201346,646,290 RON (+97.7%) -2,790,196 RON-
201223,600,704 RON (+246.6%) -1,410,983 RON-
20116,808,512 RON (+399.7%) 202,645 RON-
20101,362,409 RON (+5576.0%) 1,508,534 RON-
200924,003 RON3,687,675 RON-

Recenzii

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