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[BUSINESS] · Romania · 2 sources

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Apaserv Satu Mare reports 14.9 million euro debt

Apaserv Satu Mare S.A., the regional water and sewerage operator, concluded the year 2025 with total debts amounting to approximately 14.9 million euros (74,284,722.72 lei). According to official financial documents published by the company, these obligations were recorded as outstanding as of December 31, 2025.

The largest single debt is a MIPE credit totaling approximately 7.4 million euros, accounting for nearly half of the company's total liabilities. Other significant obligations include 19.25 million lei owed to suppliers for fixed assets and 6.5 million lei in various creditor royalties. Additional debts include a BERD credit, personnel liabilities, and unpaid supplier invoices.

Entities

Apaserv Satu Mare S.A. · Berd · MIPE · Satu Mare