Company Ape Minerale Bacaia Srl with Fiscal Code 24335305
recorded a turnover of 2024 of
4.437.557,
with a net profit of
474.512
and having an average number of employees of
38.
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 -
Ape Minerale Bacaia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.372.706
1.785.584
2.657.518
2.936.518
2.891.065
3.062.714
3.351.019
4.209.464
3.887.946
4.437.557
Total Income - EUR
1.364.845
1.796.661
2.659.109
2.947.023
2.912.240
3.737.149
3.397.595
4.222.786
3.978.048
4.508.955
Total Expenses - EUR
1.168.902
1.550.486
2.334.251
2.672.843
2.829.929
2.871.143
3.136.910
3.962.156
3.632.444
3.963.933
Gross Profit/Loss - EUR
195.943
246.176
324.858
274.180
82.311
866.006
260.686
260.629
345.604
545.022
Net Profit/Loss - EUR
195.943
246.176
288.637
240.418
82.311
827.768
222.605
230.023
303.559
474.512
Employees
24
30
31
32
33
34
33
37
36
38
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 14.8%, from 3.887.946 euro in the year 2023, to 4.437.557 euro in 2024.
The Net Profit increased by 172.649 euro, from 303.559 euro in 2023, to 474.512 in the last year.
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Financial Rating - APE MINERALE BACAIA SRL
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Financial Reports - Ape Minerale Bacaia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ape Minerale Bacaia Srl - CUI 24335305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.462.528
1.820.792
1.787.717
1.669.293
1.676.383
2.598.920
2.367.441
2.171.070
2.145.110
2.171.126
Current Assets
712.091
807.480
1.105.921
1.373.986
1.052.511
1.475.185
1.742.707
1.976.836
1.579.913
2.851.778
Inventories
220.255
259.252
284.916
352.322
278.570
219.279
403.387
427.762
271.008
407.875
Receivables
308.817
383.546
519.630
693.010
540.589
532.371
317.390
326.057
190.231
674.842
Cash
183.019
164.682
301.376
328.653
233.352
723.535
1.021.930
1.223.018
1.118.674
1.769.060
Shareholders Funds
1.375.347
1.597.664
1.811.026
1.780.186
1.606.131
2.680.803
2.837.425
2.842.272
2.922.093
3.094.127
Social Capital
2.340.863
2.316.989
2.277.782
2.235.981
2.192.678
2.151.124
2.103.420
2.109.946
2.103.548
2.091.792
Debts
823.823
1.075.095
1.092.254
1.346.302
1.187.763
1.419.676
1.306.283
1.268.832
842.809
1.937.439
Income in Advance
339
539
530
0
0
0
0
80.266
436
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
2.851.778 euro in 2024 which includes Inventories of
407.875 euro, Receivables of
674.842 euro and cash availability of
1.769.060 euro.
The company's Equity was valued at
3.094.127 euro, while total Liabilities amounted to
1.937.439 euro.
Equity increased by 188.365 euro, from 2.922.093 euro in 2023, to 3.094.127 in 2024.
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