Company Valea Apei S.r.l. with Fiscal Code 37388360
recorded a turnover of 2024 of
28.040,
with a net profit of
-1.855
and having an average number of employees of
2.
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 -
Valea Apei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
12.203
22.616
25.016
22.760
23.700
23.328
28.040
Total Income - EUR
-
-
44.307
12.421
22.424
25.134
22.651
23.685
26.254
28.009
Total Expenses - EUR
-
-
3.817
31.298
40.993
36.738
32.807
29.831
39.655
29.584
Gross Profit/Loss - EUR
-
-
40.491
-18.877
-18.569
-11.604
-10.155
-6.146
-13.401
-1.574
Net Profit/Loss - EUR
-
-
40.491
-18.999
-18.795
-11.854
-10.383
-6.383
-13.634
-1.855
Employees
-
-
0
3
3
3
3
3
3
2
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 20.9%, from 23.328 euro in the year 2023, to 28.040 euro in 2024.
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Financial Rating - VALEA APEI S.R.L.
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Prob. of insolvency - Valea Apei S.r.l.
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Insolvency Probability
Financial Reports - Valea Apei S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Apei S.r.l. - CUI 37388360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
72
52.779
47.575
42.571
37.615
33.708
29.594
25.431
Current Assets
-
-
78.869
10.289
14.460
14.194
1.668
6.086
3.778
4.331
Inventories
-
-
34.504
9.095
13.602
12.818
1.354
4.531
2.920
3.952
Receivables
-
-
44.307
966
643
409
274
288
299
321
Cash
-
-
58
228
215
966
40
1.267
559
58
Shareholders Funds
-
-
40.534
20.792
1.594
-10.290
-20.445
-26.891
-40.444
-42.073
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
38.407
42.276
60.441
67.054
59.728
66.685
73.817
71.835
Income in Advance
-
-
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
4.331 euro in 2024 which includes Inventories of
3.952 euro, Receivables of
321 euro and cash availability of
58 euro.
The company's Equity was valued at
-42.073 euro, while total Liabilities amounted to
71.835 euro.
Equity decreased by -1.855 euro, from -40.444 euro in 2023, to -42.073 in 2024.
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