Financial results - APEMIN ZIZIN SA

Financial Summary - Apemin Zizin Sa
Unique identification code: 1132468
Registration number: J1991000529088
Nace: 1107
Sales - Ron
19.186.795
Net Profit - Ron
2.628.104
Employees
141
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Company Apemin Zizin Sa with Fiscal Code 1132468 recorded a turnover of 2024 of 19.186.795, with a net profit of 2.628.104 and having an average number of employees of 141. 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 Zizin Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.749.046 12.318.705 10.440.381 11.196.090 13.264.544 13.566.174 15.510.170 19.670.318 21.335.377 19.186.795
Total Income - EUR 11.803.986 12.304.922 10.608.147 11.678.997 13.453.735 13.574.595 15.508.994 19.695.716 21.636.030 19.870.546
Total Expenses - EUR 11.065.488 11.135.328 10.125.772 10.928.822 12.255.718 12.154.635 13.589.615 17.649.988 17.631.518 16.870.926
Gross Profit/Loss - EUR 738.498 1.169.594 482.375 750.176 1.198.017 1.419.960 1.919.379 2.045.728 4.004.512 2.999.620
Net Profit/Loss - EUR 626.021 995.408 356.241 605.917 1.022.546 1.245.040 1.667.668 1.785.728 3.508.855 2.628.104
Employees 119 115 127 141 123 132 138 134 148 141
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 -9.6%, from 21.335.377 euro in the year 2023, to 19.186.795 euro in 2024. The Net Profit decreased by -861.140 euro, from 3.508.855 euro in 2023, to 2.628.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apemin Zizin Sa - CUI 1132468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.328.381 3.698.840 4.648.940 3.735.327 5.583.683 5.815.416 5.229.290 7.206.097 9.437.047 10.411.576
Current Assets 3.136.451 2.569.586 2.382.431 3.236.076 3.568.127 3.810.011 5.322.977 5.315.240 7.410.777 6.500.168
Inventories 417.295 377.457 545.974 557.255 599.085 553.537 702.732 1.443.018 979.057 1.544.445
Receivables 2.508.781 1.885.119 1.724.283 1.680.533 2.013.579 1.779.255 2.317.119 2.275.879 2.658.733 2.634.611
Cash 210.375 307.010 112.175 998.287 955.463 1.477.219 2.303.126 1.596.344 3.772.987 2.321.111
Shareholders Funds 3.381.651 3.649.181 3.395.208 3.260.295 3.797.323 4.556.004 5.472.594 5.520.643 8.299.907 9.143.940
Social Capital 140.913 139.476 137.116 134.600 131.993 129.491 126.619 127.012 126.627 125.919
Debts 3.094.039 2.636.568 3.653.329 3.730.462 5.375.532 5.097.238 5.107.236 7.032.390 8.580.614 7.804.268
Income in Advance 2.290 1.687 1.089 511 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 6.500.168 euro in 2024 which includes Inventories of 1.544.445 euro, Receivables of 2.634.611 euro and cash availability of 2.321.111 euro.
The company's Equity was valued at 9.143.940 euro, while total Liabilities amounted to 7.804.268 euro. Equity increased by 890.419 euro, from 8.299.907 euro in 2023, to 9.143.940 in 2024.

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