Financial results - APA ZEN SRL

Financial Summary - Apa Zen Srl
Unique identification code: 33424851
Registration number: J23/2202/2014
Nace: 1107
Sales - Ron
168.351
Net Profit - Ron
71.795
Employees
4
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Company Apa Zen Srl with Fiscal Code 33424851 recorded a turnover of 2024 of 168.351, with a net profit of 71.795 and having an average number of employees of 4. 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 Zen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.942 64.780 65.877 103.392 89.985 116.925 117.582 119.159 132.786 168.351
Total Income - EUR 61.942 64.753 67.103 103.392 89.985 119.354 117.582 119.266 136.802 189.628
Total Expenses - EUR 55.484 67.320 82.714 76.059 54.139 80.418 90.345 117.488 104.783 112.675
Gross Profit/Loss - EUR 6.458 -2.567 -15.611 27.333 35.846 38.937 27.237 1.778 32.019 76.953
Net Profit/Loss - EUR 4.600 -3.355 -16.390 26.718 34.946 37.846 26.061 585 30.651 71.795
Employees 6 6 6 3 3 4 4 4 4 4
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 27.5%, from 132.786 euro in the year 2023, to 168.351 euro in 2024. The Net Profit increased by 41.315 euro, from 30.651 euro in 2023, to 71.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apa Zen Srl - CUI 33424851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 3.278 3.281 963 1.399 255 2.808 847 -104 81.137
Current Assets 3.160 6.932 12.070 9.714 37.722 72.418 67.460 23.870 46.582 19.207
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.542 5.493 11.445 6.465 7.917 18.570 10.455 19.763 42.683 4.913
Cash 1.618 1.439 625 3.249 29.805 53.848 57.005 4.106 3.899 14.294
Shareholders Funds 1.946 -1.429 -17.794 9.250 37.096 65.534 63.012 17.045 43.469 94.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.849 11.640 33.146 1.427 2.025 7.139 7.257 7.672 3.010 6.213
Income in Advance 0 0 0 0 0 0 0 0 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 19.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.913 euro and cash availability of 14.294 euro.
The company's Equity was valued at 94.131 euro, while total Liabilities amounted to 6.213 euro. Equity increased by 50.905 euro, from 43.469 euro in 2023, to 94.131 in 2024.

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