APE MINERALE BACAIA SRL

Necunoscut

CUI: 24335305CIF: RO24335305J20/798/2009

CAEN: 1107 - Producția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliateSRL (Societate cu raspundere limitata)

Infiintata: August 15, 2008 (17 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

22,073,739 RON

+14.8%

Profit net

2,360,363 RON

+57.2%

Angajati

+5.6%

Datorii

9,637,402 RON

+131.2%

Contact

Adresa: Romania, HUNEDOARA, Sat Băcâia Orş. Geoagiu, nr. , 335402

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	22,073,739 RON (+14.8%)	22,428,893 RON	19,717,790 RON	2,711,103 RON (+58.6%)	2,360,363 RON (+57.2%)	38 (+5.6%)
2023	19,231,726 RON (-7.4%)	19,677,416 RON	17,967,884 RON	1,709,532 RON (+33.0%)	1,501,557 RON (+32.4%)	36 (-2.7%)
2022	20,758,973 RON (+25.2%)	20,824,667 RON	19,539,373 RON	1,285,294 RON (-0.3%)	1,134,356 RON (+3.0%)	37 (+12.1%)
2021	16,576,822 RON (+11.9%)	16,807,224 RON	15,517,664 RON	1,289,560 RON (-69.2%)	1,101,181 RON (-72.5%)	33 (-2.9%)
2020	14,814,656 RON (+8.0%)	18,076,964 RON	13,888,004 RON	4,188,960 RON (+972.4%)	4,003,996 RON (+925.1%)	34 (+3.0%)
2019	13,719,258 RON (+0.4%)	13,819,743 RON	13,429,143 RON	390,600 RON (-69.4%)	390,600 RON (-65.1%)	33 (+3.1%)
2018	13,665,087 RON (+12.6%)	13,713,973 RON	12,438,075 RON	1,275,898 RON (-10.9%)	1,118,784 RON (-15.2%)	32 (+3.2%)
2017	12,139,806 RON (+51.4%)	12,147,074 RON	10,714,255 RON	1,432,819 RON (+29.6%)	1,318,523 RON (+19.3%)	31 (+3.3%)
2016	8,018,700 RON (+31.4%)	8,068,447 RON	6,962,921 RON	1,105,526 RON (+26.9%)	1,105,526 RON (+26.9%)	30 (+25.0%)
2015	6,101,680 RON (+87.3%)	6,066,734 RON	5,195,768 RON	870,966 RON (+505.9%)	870,966 RON (+505.9%)	24 (+4.3%)
2014	3,258,366 RON (-30.2%)	3,195,153 RON	3,051,416 RON	143,737 RON (+804.4%)	143,737 RON (+804.4%)	23 (+4.5%)
2013	4,670,006 RON (+3.0%)	4,808,077 RON	4,792,184 RON	15,893 RON	15,893 RON	22 (-12.0%)
2012	4,532,353 RON (+24.7%)	4,448,921 RON	5,182,518 RON	0 RON	0 RON	25 (+25.0%)
2011	3,634,181 RON (+26.5%)	3,711,435 RON	4,306,424 RON	0 RON (-100.0%)	0 RON (-100.0%)	20 (+11.1%)
2010	2,872,287 RON (+312.6%)	3,609,873 RON	3,599,978 RON	9,895 RON (+64.3%)	1,244 RON (-72.7%)	18 (+20.0%)
2009	696,197 RON	1,273,771 RON	1,267,750 RON	6,021 RON	4,554 RON	15

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	10,799,833 RON	14,185,599 RON	2,028,894 RON	3,356,869 RON	8,799,836 RON
2023	10,610,788 RON	7,815,041 RON	1,340,542 RON	940,977 RON	5,533,522 RON
2022	10,706,630 RON	9,748,766 RON	2,109,506 RON	1,607,949 RON	6,031,311 RON
2021	11,711,255 RON	8,620,825 RON	1,995,477 RON	1,570,064 RON	5,055,284 RON
2020	12,571,234 RON	7,135,616 RON	1,060,673 RON	2,575,131 RON	3,499,812 RON
2019	7,955,109 RON	4,994,586 RON	1,321,928 RON	2,565,310 RON	1,107,348 RON
2018	7,768,055 RON	6,393,842 RON	1,639,532 RON	3,224,924 RON	1,529,386 RON
2017	8,166,470 RON	5,051,960 RON	1,301,523 RON	2,373,721 RON	1,376,716 RON
2016	8,176,814 RON	3,626,233 RON	1,164,251 RON	1,722,429 RON	739,553 RON
2015	6,500,937 RON	3,165,245 RON	979,034 RON	1,372,690 RON	813,521 RON
2014	5,406,942 RON	1,723,966 RON	748,103 RON	815,411 RON	160,452 RON
2013	5,092,227 RON	1,724,159 RON	808,581 RON	724,911 RON	190,667 RON
2012	5,493,863 RON	4,496,374 RON	821,112 RON	3,646,675 RON	28,587 RON
2011	5,877,078 RON	1,570,814 RON	1,072,635 RON	457,412 RON	40,767 RON
2010	8,960,666 RON	2,766,945 RON	2,188,857 RON	487,423 RON	90,665 RON
2009	9,182,707 RON	1,790,724 RON	1,556,758 RON	193,590 RON	40,376 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	9,637,402 RON (+131.2%)	15,391,116 RON	-
2023	4,168,957 RON (-33.4%)	14,454,131 RON	-
2022	6,257,243 RON (-3.2%)	14,016,664 RON	-
2021	6,461,919 RON (-5.9%)	14,036,174 RON	-
2020	6,867,114 RON (+21.8%)	12,967,310 RON	-
2019	5,636,412 RON (-10.0%)	7,621,734 RON	-
2018	6,265,018 RON (+25.6%)	8,284,095 RON	-
2017	4,989,525 RON (+3.4%)	8,272,950 RON	-
2016	4,825,618 RON (+31.8%)	7,174,790 RON	-
2015	3,661,893 RON (+88.4%)	6,113,419 RON	-
2014	1,943,779 RON (+4.5%)	5,294,124 RON	-
2013	1,859,417 RON (-10.0%)	5,026,743 RON	-
2012	2,065,817 RON (+21.3%)	7,933,879 RON	-
2011	1,703,444 RON (+29.3%)	5,744,448 RON	-
2010	1,317,427 RON (+135.6%)	10,410,934 RON	-
2009	559,135 RON	10,409,690 RON	-