Financial results - APEMIN BĂILE LIPOVA SRL

Financial Summary - Apemin Băile Lipova Srl
Unique identification code: 6924310
Registration number: J1994001869023
Nace: 1107
Sales - Ron
443.251
Net Profit - Ron
-41.005
Employees
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Company Apemin Băile Lipova Srl with Fiscal Code 6924310 recorded a turnover of 2024 of 443.251, with a net profit of -41.005 and having an average number of employees of - . 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 - Apemin Băile Lipova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.224 199.978 278.010 168.345 357.767 392.643 421.013 570.973 489.873 443.251
Total Income - EUR 317.411 211.999 280.321 183.688 365.719 399.568 428.826 590.762 493.533 453.025
Total Expenses - EUR 197.290 211.227 272.089 177.027 351.326 383.819 426.501 610.562 536.190 494.030
Gross Profit/Loss - EUR 120.122 772 8.233 6.662 14.393 15.749 2.325 -19.799 -42.657 -41.005
Net Profit/Loss - EUR 120.122 772 5.591 4.834 13.809 15.749 2.325 -19.799 -42.657 -41.005
Employees 14 13 16 11 14 17 18 17 16 0
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 decreased by -9.0%, from 489.873 euro in the year 2023, to 443.251 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Apemin Băile Lipova Srl - CUI 6924310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.923 290.462 276.666 261.946 270.657 282.671 296.117 249.845 243.767 251.669
Current Assets 66.090 79.331 75.632 59.786 98.683 79.046 103.979 145.742 91.794 101.805
Inventories 34.783 28.347 14.388 21.218 22.824 17.284 30.853 48.934 26.615 22.599
Receivables 31.058 50.244 57.932 37.322 75.485 61.408 72.922 95.208 63.192 78.325
Cash 250 739 3.312 1.247 374 354 204 1.600 1.987 882
Shareholders Funds 52.048 52.289 65.751 202.414 233.772 245.090 241.980 224.009 180.672 138.657
Social Capital 168.580 166.861 172.794 321.369 315.145 309.171 302.315 303.253 302.333 300.643
Debts 328.966 317.504 286.546 119.318 135.567 116.627 159.228 171.579 154.888 214.817
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 101.805 euro in 2024 which includes Inventories of 22.599 euro, Receivables of 78.325 euro and cash availability of 882 euro.
The company's Equity was valued at 138.657 euro, while total Liabilities amounted to 214.817 euro. Equity decreased by -41.005 euro, from 180.672 euro in 2023, to 138.657 in 2024.

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