Company Maspex Romania Srl with Fiscal Code 3451510
recorded a turnover of 2024 of
252.750.074,
with a net profit of
35.722.447
and having an average number of employees of
1734.
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 -
Maspex Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.593.172
80.512.493
89.545.332
116.435.007
133.885.576
141.670.859
162.880.762
207.861.864
233.196.102
252.750.074
Total Income - EUR
74.805.595
82.912.665
91.307.589
119.826.288
138.550.177
141.808.977
166.312.685
221.581.303
239.181.436
262.821.322
Total Expenses - EUR
68.472.346
74.045.104
85.274.874
113.391.830
122.014.373
120.955.948
139.206.430
196.685.301
204.524.738
222.849.395
Gross Profit/Loss - EUR
6.333.248
8.867.561
6.032.715
6.434.458
16.535.804
20.853.028
27.106.254
24.896.002
34.656.699
39.971.927
Net Profit/Loss - EUR
5.953.185
7.698.302
5.093.572
5.609.565
15.358.477
18.657.302
23.478.579
23.152.771
31.064.479
35.722.447
Employees
888
996
1.290
1.460
1.380
1.286
1.327
1.438
1.686
1.734
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 9.0%, from 233.196.102 euro in the year 2023, to 252.750.074 euro in 2024.
The Net Profit increased by 4.831.578 euro, from 31.064.479 euro in 2023, to 35.722.447 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maspex Romania Srl - CUI 3451510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.516.420
52.538.468
68.872.108
72.676.859
77.838.473
82.103.526
97.694.567
99.656.284
131.022.138
155.673.763
Current Assets
27.569.643
29.334.345
39.581.156
44.612.132
55.557.837
66.415.881
54.869.757
73.613.558
89.529.796
96.556.746
Inventories
11.524.385
12.285.552
14.736.180
18.875.777
17.341.226
17.812.842
19.852.129
31.778.068
37.947.123
43.181.928
Receivables
14.889.290
14.425.401
19.955.569
21.425.512
26.292.207
22.127.955
24.295.644
33.028.214
27.680.628
38.744.495
Cash
1.155.969
2.623.392
4.889.407
4.310.842
11.924.404
26.475.085
10.721.985
8.807.275
23.902.045
14.630.324
Shareholders Funds
39.725.760
47.018.914
65.629.194
69.873.818
83.159.797
98.327.035
107.664.725
128.782.805
144.056.731
172.053.263
Social Capital
7.432.655
7.356.852
8.523.756
8.367.330
8.205.287
8.049.734
7.871.224
7.895.644
7.871.701
7.827.708
Debts
25.117.229
34.952.745
41.189.827
46.137.362
49.263.509
49.784.821
44.568.322
41.489.509
73.633.369
77.701.979
Income in Advance
2.352.592
2.049.269
1.738.887
1.432.567
1.186.973
737.469
562.274
2.715.948
2.219.109
1.848.178
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
96.556.746 euro in 2024 which includes Inventories of
43.181.928 euro, Receivables of
38.744.495 euro and cash availability of
14.630.324 euro.
The company's Equity was valued at
172.053.263 euro, while total Liabilities amounted to
77.701.979 euro.
Equity increased by 28.801.625 euro, from 144.056.731 euro in 2023, to 172.053.263 in 2024.
The Debt Ratio was 30.9% in the year 2024.
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