Financial Summary -
Societatea Nationala A Apelor Minerale Sa
Unique identification code:1590040
Registration number:J1998002182408
Nace:899
Sales - Ron
9.680.591
Net Profit - Ron
525.431
Employees
126
Open Account
Company Societatea Nationala A Apelor Minerale Sa with Fiscal Code 1590040
recorded a turnover of 2024 of
9.680.591,
with a net profit of
525.431
and having an average number of employees of
126.
The company operates in the field of Alte activităţi extractive n.c.a. having the NACE code 899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societatea Nationala A Apelor Minerale Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.946.624
8.303.609
8.453.462
9.142.895
8.986.493
8.287.874
8.525.036
9.069.021
9.370.818
9.680.591
Total Income - EUR
7.827.474
8.381.106
8.603.460
9.248.656
9.083.980
8.342.101
8.604.682
9.203.372
9.503.381
9.821.685
Total Expenses - EUR
7.241.713
7.108.890
7.187.052
8.206.975
8.488.922
7.742.780
8.305.619
8.616.189
8.879.818
9.242.184
Gross Profit/Loss - EUR
585.761
1.272.216
1.416.408
1.041.681
595.058
599.322
299.063
587.183
623.563
579.502
Net Profit/Loss - EUR
489.120
1.017.818
1.169.340
828.568
452.851
516.915
269.417
482.269
553.165
525.431
Employees
144
135
137
137
135
135
129
124
123
126
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 3.9%, from 9.370.818 euro in the year 2023, to 9.680.591 euro in 2024.
The Net Profit decreased by -24.643 euro, from 553.165 euro in 2023, to 525.431 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea Nationala A Apelor Minerale Sa - CUI 1590040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.566.283
1.744.944
1.870.076
1.609.039
1.694.472
1.657.162
1.806.453
2.464.561
2.679.484
2.540.722
Current Assets
6.839.223
4.106.954
4.014.943
4.305.464
3.754.933
4.057.386
3.272.102
3.479.026
3.535.811
3.697.690
Inventories
84.481
98.642
108.175
101.183
101.741
111.871
91.164
108.263
87.967
121.020
Receivables
5.836.308
1.077.705
1.358.150
1.385.559
1.141.551
1.017.206
987.630
1.286.235
1.423.341
1.555.483
Cash
155.621
886.135
275.405
387.102
614.868
504.192
130.492
845.958
972.067
824.637
Shareholders Funds
3.619.096
4.418.921
4.459.604
4.092.478
3.778.452
3.970.746
3.647.694
4.310.054
4.610.532
4.595.818
Social Capital
920.454
911.067
895.650
879.213
862.186
845.841
827.084
829.650
879.998
875.080
Debts
2.901.216
1.348.790
1.307.323
1.491.820
1.382.596
1.587.458
1.371.638
1.474.013
1.913.795
2.039.969
Income in Advance
1.900.825
23.435
36.046
35.385
34.699
34.041
33.287
33.187
33.086
32.901
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
"899 - 899"
CAEN Financial Year
899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.697.690 euro in 2024 which includes Inventories of
121.020 euro, Receivables of
1.555.483 euro and cash availability of
824.637 euro.
The company's Equity was valued at
4.595.818 euro, while total Liabilities amounted to
2.039.969 euro.
Equity increased by 11.053 euro, from 4.610.532 euro in 2023, to 4.595.818 in 2024.
The Debt Ratio was 30.6% in the year 2024.
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