Company Apa De Izvor Pură S.r.l. with Fiscal Code 37498673
recorded a turnover of 2024 of
5.001,
with a net profit of
-26.495
and having an average number of employees of
- .
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apa De Izvor Pură S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
5.795
3.773
40.885
20.741
16.332
5.001
Total Income - EUR
-
-
0
0
8.804
11.635
75.073
30.643
24.804
10.913
Total Expenses - EUR
-
-
22
11
9.661
19.576
62.070
26.583
22.868
37.408
Gross Profit/Loss - EUR
-
-
-22
-11
-857
-7.941
13.003
4.060
1.937
-26.495
Net Profit/Loss - EUR
-
-
-22
-11
-915
-7.979
12.433
3.531
1.611
-26.495
Employees
-
-
0
0
0
2
1
0
0
0
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 -69.2%, from 16.332 euro in the year 2023, to 5.001 euro in 2024.
The Net Profit decreased by -1.602 euro, from 1.611 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Apa De Izvor Pură S.r.l.
Financial Rating - APA DE IZVOR PURĂ S.R.L.
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Financial Rating
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Prob. of insolvency - Apa De Izvor Pură S.r.l.
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Insolvency Probability
Financial Reports - Apa De Izvor Pură S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa De Izvor Pură S.r.l. - CUI 37498673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11
0
41.195
32.551
24.141
32.673
22.845
110.853
Current Assets
-
-
44
43
41.169
83.303
56.039
38.509
29.934
2.283
Inventories
-
-
0
0
0
0
43.762
34.269
27.861
0
Receivables
-
-
0
0
40.901
82.128
6.821
3.921
1.518
927
Cash
-
-
44
43
268
1.176
5.457
318
556
1.355
Shareholders Funds
-
-
22
10
-905
-8.867
1.677
5.214
6.809
-19.724
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
33
33
45.376
53.408
57.531
52.642
40.373
132.859
Income in Advance
-
-
0
0
37.892
71.313
20.973
13.326
5.597
0
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
"1107 - 1107"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.283 euro in 2024 which includes Inventories of
0 euro, Receivables of
927 euro and cash availability of
1.355 euro.
The company's Equity was valued at
-19.724 euro, while total Liabilities amounted to
132.859 euro.
Equity decreased by -26.495 euro, from 6.809 euro in 2023, to -19.724 in 2024.
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