Company Apa Talea Srl with Fiscal Code 9792958
recorded a turnover of 2024 of
1.620.485,
with a net profit of
207.922
and having an average number of employees of
23.
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 Talea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
764.028
745.982
698.427
700.041
810.707
837.982
931.491
992.125
1.262.109
1.620.485
Total Income - EUR
773.491
802.394
697.369
705.885
820.133
842.523
937.061
1.079.869
1.316.694
1.647.109
Total Expenses - EUR
758.872
766.224
599.710
678.364
684.401
664.713
754.777
865.106
1.145.172
1.388.267
Gross Profit/Loss - EUR
14.619
36.170
97.659
27.520
135.732
177.810
182.284
214.763
171.522
258.841
Net Profit/Loss - EUR
11.674
30.923
22.648
20.518
127.550
169.844
173.174
205.760
151.783
207.922
Employees
27
30
25
24
25
23
22
20
24
23
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 increased by 29.1%, from 1.262.109 euro in the year 2023, to 1.620.485 euro in 2024.
The Net Profit increased by 56.986 euro, from 151.783 euro in 2023, to 207.922 in the last year.
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Financial Reports - Apa Talea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa Talea Srl - CUI 9792958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
529.812
430.268
468.552
519.351
606.059
619.426
667.352
692.393
574.576
627.119
Current Assets
349.887
309.611
293.221
374.246
463.445
528.990
532.658
490.383
503.628
617.057
Inventories
257.504
188.045
202.007
214.329
251.537
272.679
268.693
295.628
237.634
244.452
Receivables
83.113
93.136
82.639
134.413
193.854
168.422
111.277
129.239
177.835
269.051
Cash
9.270
26.425
6.605
23.570
16.157
86.029
152.688
65.516
88.159
103.555
Shareholders Funds
37.082
67.627
88.031
106.933
135.163
143.521
169.714
202.290
226.149
329.982
Social Capital
51.631
51.104
50.240
49.318
48.363
47.446
46.394
46.538
46.396
46.137
Debts
896.916
719.998
720.591
832.113
978.910
1.048.654
1.073.084
983.122
896.732
914.195
Income in Advance
0
0
0
0
0
0
0
40.284
0
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
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
617.057 euro in 2024 which includes Inventories of
244.452 euro, Receivables of
269.051 euro and cash availability of
103.555 euro.
The company's Equity was valued at
329.982 euro, while total Liabilities amounted to
914.195 euro.
Equity increased by 105.096 euro, from 226.149 euro in 2023, to 329.982 in 2024.
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