Company Apa Vie Srl with Fiscal Code 20944593
recorded a turnover of 2024 of
493.542,
with a net profit of
12.435
and having an average number of employees of
6.
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 Vie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
338.587
336.364
281.794
468.408
467.072
422.188
475.170
500.464
438.486
493.542
Total Income - EUR
444.040
423.750
447.696
631.178
573.337
460.302
516.272
571.090
486.792
504.397
Total Expenses - EUR
437.983
414.089
439.490
612.016
541.245
457.291
505.822
541.247
461.365
489.406
Gross Profit/Loss - EUR
6.057
9.661
8.205
19.161
32.092
3.011
10.450
29.842
25.427
14.991
Net Profit/Loss - EUR
5.040
8.094
4.841
16.649
26.926
2.479
8.746
24.998
21.414
12.435
Employees
15
9
9
12
9
7
7
6
5
6
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 13.2%, from 438.486 euro in the year 2023, to 493.542 euro in 2024.
The Net Profit decreased by -8.859 euro, from 21.414 euro in 2023, to 12.435 in the last year.
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Financial Reports - Apa Vie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa Vie Srl - CUI 20944593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.496
23.117
49.706
43.844
135.656
154.045
146.258
144.769
124.845
120.492
Current Assets
278.235
177.537
211.208
252.375
239.007
142.416
163.258
230.085
205.749
133.497
Inventories
199.038
137.485
157.449
185.690
161.931
98.067
113.742
150.986
185.806
97.755
Receivables
78.620
27.742
52.908
62.062
71.968
39.637
41.681
50.744
9.556
12.236
Cash
577
12.310
851
4.622
5.109
4.713
7.835
28.355
10.387
23.506
Shareholders Funds
62.001
69.463
73.150
88.457
113.670
-6.943
1.957
26.961
48.293
-60.311
Social Capital
67.537
66.848
65.738
64.532
63.282
62.083
60.706
60.894
60.710
60.370
Debts
244.729
132.570
189.687
207.761
260.993
303.405
307.559
316.676
282.301
314.300
Income in Advance
0
0
0
0
0
0
0
31.217
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
133.497 euro in 2024 which includes Inventories of
97.755 euro, Receivables of
12.236 euro and cash availability of
23.506 euro.
The company's Equity was valued at
-60.311 euro, while total Liabilities amounted to
314.300 euro.
Equity decreased by -108.334 euro, from 48.293 euro in 2023, to -60.311 in 2024.
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