Company Biborteni Aqua S.r.l. with Fiscal Code 18489679
recorded a turnover of 2024 of
9.722.161,
with a net profit of
1.484.968
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 -
Biborteni Aqua S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.548
17.369
39.856
412.422
1.293.465
2.044.495
3.731.709
5.165.742
5.920.967
9.722.161
Total Income - EUR
17.548
17.369
43.550
427.123
1.423.024
2.220.179
3.849.055
5.303.547
6.813.280
9.221.557
Total Expenses - EUR
7.502
7.999
27.815
394.084
1.378.366
1.861.803
3.380.927
4.811.591
5.594.571
7.504.246
Gross Profit/Loss - EUR
10.046
9.370
15.735
33.039
44.659
358.377
468.128
491.956
1.218.709
1.717.310
Net Profit/Loss - EUR
9.520
9.023
15.271
28.914
35.603
312.878
448.673
437.642
1.059.870
1.484.968
Employees
1
1
2
29
54
60
70
74
72
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 65.1%, from 5.920.967 euro in the year 2023, to 9.722.161 euro in 2024.
The Net Profit increased by 431.021 euro, from 1.059.870 euro in 2023, to 1.484.968 in the last year.
Check the financial reports for the company - Biborteni Aqua S.r.l.
Financial Rating - BIBORTENI AQUA S.R.L.
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Financial Reports - Biborteni Aqua S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Biborteni Aqua S.r.l. - CUI 18489679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
2.364
10.123
323.344
1.071.380
2.157.398
2.165.787
2.538.276
Current Assets
11.769
11.369
71.829
277.749
387.783
870.321
978.032
1.352.603
2.143.738
3.599.337
Inventories
0
0
11.007
31.380
20.654
118.355
158.990
282.423
1.059.099
754.664
Receivables
2.220
6.086
51.745
243.743
336.409
722.093
570.428
1.063.475
1.063.350
2.704.306
Cash
9.548
5.284
3.604
2.626
30.719
29.873
248.614
6.705
21.290
140.368
Shareholders Funds
9.574
9.076
15.498
30.032
36.868
315.309
533.785
840.709
1.507.324
1.935.302
Social Capital
45
45
219
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
2.195
2.293
56.733
251.257
361.452
871.775
1.518.567
2.684.510
2.815.108
4.203.088
Income in Advance
0
0
0
0
0
0
1.008
1.980
2.388
4.901
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
3.599.337 euro in 2024 which includes Inventories of
754.664 euro, Receivables of
2.704.306 euro and cash availability of
140.368 euro.
The company's Equity was valued at
1.935.302 euro, while total Liabilities amounted to
4.203.088 euro.
Equity increased by 436.403 euro, from 1.507.324 euro in 2023, to 1.935.302 in 2024.
The Debt Ratio was 68.4% in the year 2024.
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