Company Ape Minerale Boholt Srl with Fiscal Code 25527406
recorded a turnover of 2024 of
2.237.066,
with a net profit of
440.686
and having an average number of employees of
10.
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 Boholt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.043.110
958.212
1.148.634
1.332.364
1.311.163
1.642.062
1.462.758
1.568.466
1.777.530
2.237.066
Total Income - EUR
1.072.815
975.412
1.159.788
1.907.109
1.979.451
2.413.022
2.189.018
2.467.458
2.576.707
3.138.945
Total Expenses - EUR
1.152.202
1.095.797
1.196.992
2.011.300
1.975.435
2.214.673
2.169.095
2.534.179
2.412.517
2.637.319
Gross Profit/Loss - EUR
-79.387
-120.384
-37.204
-104.191
4.017
198.348
19.924
-66.721
164.191
501.626
Net Profit/Loss - EUR
-79.387
-120.384
-95.787
-104.191
4.017
198.348
19.924
-66.721
164.191
440.686
Employees
14
15
14
16
18
12
11
11
11
10
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 26.6%, from 1.777.530 euro in the year 2023, to 2.237.066 euro in 2024.
The Net Profit increased by 277.413 euro, from 164.191 euro in 2023, to 440.686 in the last year.
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Financial Reports - Ape Minerale Boholt Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ape Minerale Boholt Srl - CUI 25527406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.993.515
1.747.975
1.510.000
1.277.823
1.193.888
1.093.962
979.165
1.606.001
1.692.058
1.563.572
Current Assets
127.622
139.589
245.371
287.981
280.906
244.340
545.306
415.215
469.961
987.790
Inventories
109.422
118.277
108.921
184.733
126.869
123.043
189.193
135.949
152.004
189.401
Receivables
13.290
21.159
95.341
100.254
142.962
109.974
338.121
255.816
283.410
747.133
Cash
4.909
153
41.108
2.994
11.075
11.322
17.992
23.449
34.547
51.255
Shareholders Funds
-2.778.147
-2.870.198
-2.917.809
-2.968.452
-2.906.948
-2.653.491
336.248
270.571
433.941
872.201
Social Capital
45.219
44.758
44.001
43.193
42.357
41.554
2.951.605
2.960.762
2.951.784
2.935.287
Debts
4.899.284
4.757.761
4.673.180
4.534.256
4.381.742
4.013.154
1.209.799
1.754.718
1.731.634
1.682.245
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
987.790 euro in 2024 which includes Inventories of
189.401 euro, Receivables of
747.133 euro and cash availability of
51.255 euro.
The company's Equity was valued at
872.201 euro, while total Liabilities amounted to
1.682.245 euro.
Equity increased by 440.686 euro, from 433.941 euro in 2023, to 872.201 in 2024.
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