Company Apele Naturale Srl with Fiscal Code 22084312
recorded a turnover of 2024 of
409.424,
with a net profit of
28.775
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 -
Apele Naturale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
287.856
279.278
322.324
303.828
306.683
312.646
304.320
359.504
387.305
409.424
Total Income - EUR
290.884
281.178
349.396
312.205
313.874
314.768
306.876
359.858
393.126
410.315
Total Expenses - EUR
274.279
282.703
340.757
322.379
325.032
269.553
279.312
351.682
384.231
375.282
Gross Profit/Loss - EUR
16.605
-1.525
8.639
-10.174
-11.157
45.216
27.564
8.176
8.896
35.033
Net Profit/Loss - EUR
16.605
-1.525
7.251
-13.306
-14.971
42.108
21.562
3.918
4.996
28.775
Employees
0
0
0
0
0
0
12
13
13
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 6.3%, from 387.305 euro in the year 2023, to 409.424 euro in 2024.
The Net Profit increased by 23.807 euro, from 4.996 euro in 2023, to 28.775 in the last year.
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Financial Rating - APELE NATURALE SRL
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Financial Reports - Apele Naturale Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apele Naturale Srl - CUI 22084312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
339.111
336.493
283.074
270.690
264.794
259.774
248.382
248.339
246.114
243.440
Current Assets
134.073
157.754
141.548
49.274
106.936
121.640
157.276
150.337
137.923
158.032
Inventories
31.439
62.019
40.920
34.915
29.291
33.232
42.651
45.736
32.067
40.214
Receivables
76.240
75.598
84.864
0
70.814
72.242
87.260
89.212
96.286
113.119
Cash
26.393
20.137
15.764
14.359
6.831
16.165
27.366
15.389
9.570
4.698
Shareholders Funds
-112.187
-112.524
-103.412
-114.821
-100.880
-83.042
-59.638
-55.905
-50.739
-21.680
Social Capital
45
89
0
43
26.731
41
40
41
40
40
Debts
603.617
624.831
545.789
452.213
472.610
464.456
465.297
454.581
434.777
423.152
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
158.032 euro in 2024 which includes Inventories of
40.214 euro, Receivables of
113.119 euro and cash availability of
4.698 euro.
The company's Equity was valued at
-21.680 euro, while total Liabilities amounted to
423.152 euro.
Equity increased by 28.775 euro, from -50.739 euro in 2023, to -21.680 in 2024.
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