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AQUABIS SA

Activ
CUI: 566787CIF: RO566787
CAEN: 3600 - Captarea, tratarea şi distribuţia apeiSA (Societate pe actiuni)
Infiintata: February 18, 1993 (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
Cifra de afaceri
110,191,851 RON
+9.1%
Profit net
14,845,819 RON
-26.6%
Angajati
457
+0.2%
Datorii
57,356,777 RON
+54.6%

Contact

Adresa
Romania, BISTRIŢA-NĂSĂUD, Mun. Bistriţa, Str. Parcului nr. 1, 420035

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Detalii companie

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

Clasament 2024

Cifra de afaceri

#24
In judet
din 12,515 firme in BISTRIŢA-NĂSĂUD
#10
In oras
din 5,280 firme in Mun. Bistriţa

Profit net

#10
In judet
din 12,513 firme in BISTRIŢA-NĂSĂUD
#3
In oras
din 5,278 firme in Mun. Bistriţa

Angajati

#5
In judet
din 12,512 firme in BISTRIŢA-NĂSĂUD
#4
In oras
din 5,277 firme in Mun. Bistriţa

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
2024110,191,851 RON (+9.1%) 118,006,269 RON99,878,134 RON18,128,135 RON (-25.2%) 14,845,819 RON (-26.6%) 457 (+0.2%)
2023101,028,880 RON (+22.0%) 109,366,114 RON85,141,934 RON24,224,180 RON (+116.3%) 20,222,253 RON (+140.3%) 456 (+1.3%)
202282,802,773 RON (+40.6%) 90,052,247 RON78,855,514 RON11,196,733 RON (+82.9%) 8,416,064 RON (+72.2%) 450 (-0.4%)
202158,887,337 RON (+9.0%) 62,984,162 RON56,862,307 RON6,121,855 RON (+39.7%) 4,886,721 RON (+42.8%) 452 (-4.2%)
202054,020,185 RON (+4.8%) 59,258,479 RON54,876,080 RON4,382,399 RON (-47.0%) 3,423,346 RON (-50.6%) 472 (-1.3%)
201951,540,757 RON (+9.2%) 62,612,062 RON54,337,892 RON8,274,170 RON (+167.2%) 6,937,182 RON (+170.7%) 478 (0.0%)
201847,205,638 RON (+2.4%) 51,939,353 RON48,842,500 RON3,096,853 RON (-2.2%) 2,562,713 RON (-0.3%) 478 (-0.2%)
201746,104,969 RON (+2.6%) 48,152,364 RON44,986,824 RON3,165,540 RON (-57.0%) 2,570,359 RON (-58.1%) 479 (+0.8%)
201644,933,204 RON (+5.8%) 46,915,354 RON39,552,582 RON7,362,772 RON (-16.4%) 6,142,339 RON (-16.4%) 475 (-2.5%)
201542,470,650 RON (+15.2%) 47,195,754 RON38,390,422 RON8,805,332 RON (+80.4%) 7,346,535 RON (+81.1%) 487 (0.0%)
201436,867,594 RON (+9.2%) 39,226,725 RON34,345,310 RON4,881,415 RON (+79.6%) 4,057,375 RON (+78.9%) 487 (-6.7%)
201333,773,560 RON (+11.8%) 37,501,206 RON34,783,109 RON2,718,097 RON (+365.9%) 2,268,376 RON (+378.0%) 522 (-3.3%)
201230,222,450 RON (+13.3%) 33,381,287 RON32,797,870 RON583,417 RON (+347.1%) 474,572 RON (+461.1%) 540 (+0.4%)
201126,683,009 RON (+8.0%) 30,670,407 RON30,539,902 RON130,505 RON84,571 RON538 (+2.9%)
201024,712,753 RON (+19.6%) 29,815,483 RON29,952,531 RON0 RON (-100.0%) 0 RON (-100.0%) 523 (+20.5%)
200920,671,352 RON (+24.2%) 22,833,163 RON22,809,938 RON23,225 RON12,024 RON434 (+23.3%)
200816,637,773 RON18,417,373 RON19,243,929 RON0 RON0 RON352

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024359,188,073 RON216,680,047 RON2,416,284 RON181,807,709 RON10,915,981 RON
2023234,405,221 RON81,386,667 RON1,635,921 RON47,594,989 RON8,555,757 RON
2022153,732,777 RON73,402,178 RON1,855,787 RON30,379,023 RON16,740,708 RON
2021140,078,111 RON40,871,686 RON1,131,031 RON14,721,101 RON6,719,554 RON
2020194,119,689 RON41,250,664 RON1,467,761 RON17,654,734 RON22,128,169 RON
2019219,483,938 RON47,449,830 RON1,163,513 RON18,178,196 RON27,568,801 RON
2018350,247,708 RON28,329,703 RON1,074,155 RON21,782,160 RON4,987,351 RON
2017339,808,133 RON33,597,338 RON888,202 RON23,983,788 RON8,307,575 RON
2016335,463,043 RON35,959,840 RON725,488 RON27,146,739 RON7,707,222 RON
2015309,053,355 RON77,609,884 RON524,334 RON54,511,823 RON21,769,173 RON
2014183,476,568 RON58,762,512 RON671,334 RON47,210,721 RON9,909,986 RON
2013108,504,385 RON48,167,575 RON689,444 RON39,363,356 RON7,591,129 RON
201253,971,290 RON44,873,345 RON427,275 RON31,594,576 RON12,567,338 RON
2011141,336,008 RON72,493,322 RON724,278 RON29,518,197 RON42,113,477 RON
2010130,530,585 RON73,576,374 RON867,945 RON23,343,010 RON49,085,168 RON
2009121,126,424 RON42,704,562 RON1,042,392 RON39,302,080 RON2,360,090 RON
2008108,024,191 RON8,439,420 RON314,075 RON6,177,094 RON1,948,251 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202457,356,777 RON (+54.6%) 130,574,904 RON-
202337,096,730 RON (-15.1%) 115,729,084 RON-
202243,699,348 RON (+2.1%) 92,043,673 RON-
202142,807,330 RON (-25.9%) 83,015,608 RON-
202057,769,200 RON (+0.7%) 78,071,887 RON-
201957,356,924 RON (-4.8%) 73,554,210 RON-
201860,262,383 RON (-3.9%) 37,847,027 RON-
201762,733,266 RON (-5.2%) 33,917,513 RON-
201666,196,794 RON (-3.9%) 30,775,967 RON-
201568,880,208 RON (+30.3%) 24,632,829 RON-
201452,852,692 RON (+28.3%) 17,111,233 RON-
201341,181,049 RON (-4.4%) 12,352,256 RON-
201243,079,916 RON (+44.6%) 10,250,606 RON-
201129,782,407 RON (-39.2%) 9,656,034 RON-
201048,986,653 RON (-24.7%) 8,387,524 RON-
200965,084,336 RON (+116.7%) 8,512,976 RON-
200830,035,974 RON53,208,734 RON-

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