Financial results - PASTRAVUL APEMIN CERTEZE S.R.L.

Financial Summary - Pastravul Apemin Certeze S.r.l.
Unique identification code: 8782727
Registration number: J30/710/1996
Nace: 1107
Sales - Ron
351.625
Net Profit - Ron
77.635
Employees
4
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Company Pastravul Apemin Certeze S.r.l. with Fiscal Code 8782727 recorded a turnover of 2024 of 351.625, with a net profit of 77.635 and having an average number of employees of 4. 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 - Pastravul Apemin Certeze S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.860 57.560 67.733 77.751 90.403 99.325 111.029 171.024 254.400 351.625
Total Income - EUR 72.133 77.643 91.164 104.445 119.223 132.028 148.158 240.996 358.874 480.831
Total Expenses - EUR 66.254 79.762 89.159 106.855 123.756 119.876 135.026 209.932 329.802 398.306
Gross Profit/Loss - EUR 5.880 -2.119 2.004 -2.410 -4.533 12.153 13.132 31.064 29.072 82.526
Net Profit/Loss - EUR 4.233 -2.695 1.327 -3.188 -5.436 11.230 12.183 29.695 27.046 77.635
Employees 3 3 3 3 2 2 3 3 3 4
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 39.0%, from 254.400 euro in the year 2023, to 351.625 euro in 2024. The Net Profit increased by 50.741 euro, from 27.046 euro in 2023, to 77.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pastravul Apemin Certeze S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pastravul Apemin Certeze S.r.l. - CUI 8782727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.855 41.270 33.023 41.573 49.202 42.958 31.199 48.285 45.828 101.496
Current Assets 59.844 54.495 62.130 39.748 54.648 47.192 65.793 96.603 66.192 85.486
Inventories 41.529 36.831 40.390 23.442 34.004 25.974 54.072 76.600 44.177 43.080
Receivables 16.445 17.072 20.920 8.598 17.953 9.043 9.636 16.490 14.898 26.877
Cash 1.870 592 820 7.707 2.691 12.175 2.084 3.514 7.117 15.529
Shareholders Funds -34.204 -36.551 -34.606 -37.158 -41.875 -29.851 -17.006 12.637 39.644 117.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.903 132.315 129.759 118.479 145.725 120.000 113.997 132.251 72.376 69.925
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 85.486 euro in 2024 which includes Inventories of 43.080 euro, Receivables of 26.877 euro and cash availability of 15.529 euro.
The company's Equity was valued at 117.058 euro, while total Liabilities amounted to 69.925 euro. Equity increased by 77.635 euro, from 39.644 euro in 2023, to 117.058 in 2024.

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