Company Apogeus Com Srl with Fiscal Code 7326374
recorded a turnover of 2024 of
6.996.507,
with a net profit of
619.493
and having an average number of employees of
88.
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 -
Apogeus Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.448.670
2.193.715
2.464.159
3.314.834
3.631.975
4.184.462
4.526.029
6.002.222
5.337.167
6.996.507
Total Income - EUR
2.618.788
2.443.183
2.638.722
3.487.053
4.038.667
4.697.194
4.769.081
6.542.849
5.687.163
7.323.058
Total Expenses - EUR
2.274.705
2.252.260
2.569.169
3.381.254
3.878.508
4.273.055
4.460.198
5.670.134
5.238.505
6.604.769
Gross Profit/Loss - EUR
344.083
190.923
69.553
105.799
160.159
424.139
308.884
872.715
448.658
718.289
Net Profit/Loss - EUR
314.962
163.282
46.004
87.575
136.924
369.663
270.388
760.779
386.988
619.493
Employees
65
60
64
65
72
82
78
81
82
88
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 31.8%, from 5.337.167 euro in the year 2023, to 6.996.507 euro in 2024.
The Net Profit increased by 234.668 euro, from 386.988 euro in 2023, to 619.493 in the last year.
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Financial Reports - Apogeus Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apogeus Com Srl - CUI 7326374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
760.337
627.173
857.449
1.089.482
1.890.160
1.727.570
1.668.995
1.842.493
2.367.945
2.450.022
Current Assets
1.048.920
1.086.613
995.836
1.139.845
902.737
973.225
1.079.217
1.009.650
1.116.452
985.437
Inventories
125.228
119.619
114.001
107.974
132.040
111.396
153.904
137.219
139.733
197.952
Receivables
796.865
827.024
809.130
570.769
422.626
610.783
513.649
441.049
651.196
622.313
Cash
126.827
139.970
72.706
461.102
348.071
251.045
411.664
431.382
325.523
165.171
Shareholders Funds
1.504.761
1.271.784
1.208.704
1.274.097
1.682.226
1.802.306
1.923.565
2.132.955
2.651.942
2.588.178
Social Capital
145.152
143.672
141.240
138.648
135.963
133.386
130.428
130.832
130.436
129.707
Debts
304.496
442.002
644.581
955.230
1.110.671
898.489
824.647
719.187
832.456
847.281
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
985.437 euro in 2024 which includes Inventories of
197.952 euro, Receivables of
622.313 euro and cash availability of
165.171 euro.
The company's Equity was valued at
2.588.178 euro, while total Liabilities amounted to
847.281 euro.
Equity decreased by -48.943 euro, from 2.651.942 euro in 2023, to 2.588.178 in 2024.
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