Company Apemin Tusnad Sa with Fiscal Code 12071773
recorded a turnover of 2024 of
23.627.604,
with a net profit of
4.157.389
and having an average number of employees of
165.
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 Tusnad Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.305.275
10.108.381
11.210.419
12.351.533
13.326.166
13.901.322
14.444.161
16.222.587
19.399.149
23.627.604
Total Income - EUR
9.448.326
10.151.333
11.269.375
12.579.784
13.542.489
14.512.563
14.568.389
16.386.506
19.700.838
24.044.217
Total Expenses - EUR
8.076.605
8.017.810
8.654.984
10.150.525
11.313.166
11.150.969
11.771.974
14.518.852
16.844.757
19.255.517
Gross Profit/Loss - EUR
1.371.721
2.133.523
2.614.391
2.429.259
2.229.323
3.361.594
2.796.415
1.867.654
2.856.081
4.788.700
Net Profit/Loss - EUR
1.214.222
1.846.415
2.262.834
2.194.355
2.218.415
3.034.873
2.520.955
1.630.577
2.539.484
4.157.389
Employees
137
136
143
158
159
155
151
157
162
165
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 22.5%, from 19.399.149 euro in the year 2023, to 23.627.604 euro in 2024.
The Net Profit increased by 1.632.097 euro, from 2.539.484 euro in 2023, to 4.157.389 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apemin Tusnad Sa - CUI 12071773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.933.505
2.699.904
3.811.479
4.930.259
9.145.038
9.389.472
11.130.538
11.148.282
12.014.867
11.812.678
Current Assets
3.021.764
4.172.364
4.121.729
4.814.414
4.122.696
3.741.621
4.855.949
5.820.160
7.382.419
8.954.479
Inventories
230.476
311.589
334.023
485.442
375.887
474.124
1.135.562
1.121.163
1.292.183
1.223.566
Receivables
1.404.487
1.198.223
1.483.412
1.425.155
1.807.204
1.494.505
1.620.531
2.182.817
2.261.419
3.227.317
Cash
159.851
1.534.389
1.185.886
1.776.439
1.939.605
104.885
280.498
285.622
3.828.817
4.503.596
Shareholders Funds
4.698.409
3.828.693
6.030.590
8.115.533
9.331.147
11.362.341
13.373.836
10.990.601
15.316.482
15.166.826
Social Capital
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
2.021.631
2.010.333
Debts
1.223.793
3.032.277
1.885.229
1.618.868
3.925.570
1.758.263
2.496.305
5.959.740
3.958.310
5.493.852
Income in Advance
17.695
13.692
10.133
4.410
5.542
5.276
7.768
6.550
5.526
54.565
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
8.954.479 euro in 2024 which includes Inventories of
1.223.566 euro, Receivables of
3.227.317 euro and cash availability of
4.503.596 euro.
The company's Equity was valued at
15.166.826 euro, while total Liabilities amounted to
5.493.852 euro.
Equity decreased by -64.056 euro, from 15.316.482 euro in 2023, to 15.166.826 in 2024.
The Debt Ratio was 26.5% in the year 2024.
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