Financial results - A-SODA-WATER SRL

Financial Summary - A-Soda-Water Srl
Unique identification code: 15232696
Registration number: J24/203/2003
Nace: 4639
Sales - Ron
639.762
Net Profit - Ron
25.362
Employee
3
The most important financial indicators for the company A-Soda-Water Srl - Unique Identification Number 15232696: sales in 2023 was 639.762 euro, registering a net profit of 25.362 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A-Soda-Water Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.742 535.216 436.453 568.254 438.892 577.285 672.659 691.598 770.809 639.762
Total Income - EUR 345.196 541.137 441.408 571.850 441.314 586.747 673.661 692.312 773.225 640.778
Total Expenses - EUR 344.054 534.017 427.565 553.411 425.219 570.745 646.968 669.333 746.067 611.120
Gross Profit/Loss - EUR 1.143 7.120 13.843 18.439 16.095 16.002 26.693 22.978 27.158 29.659
Net Profit/Loss - EUR 862 5.897 11.518 11.405 13.264 13.363 22.935 19.595 22.855 25.362
Employees 9 9 6 6 6 7 6 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.7%, from 770.809 euro in the year 2022, to 639.762 euro in 2023. The Net Profit increased by 2.576 euro, from 22.855 euro in 2022, to 25.362 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A-Soda-Water Srl - CUI 15232696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.514 186.144 185.096 184.695 186.091 203.334 213.010 191.799 180.705 163.769
Current Assets 241.468 206.832 160.661 191.954 241.923 201.328 206.585 231.916 310.407 370.968
Inventories 165.160 153.825 116.036 136.923 190.860 174.469 181.895 201.901 222.598 286.393
Receivables 76.034 52.076 43.788 53.673 47.873 25.489 23.561 29.717 85.188 74.026
Cash 274 931 838 1.358 3.190 1.370 1.129 299 2.620 10.549
Shareholders Funds 71.067 154.643 164.584 173.204 183.289 193.103 212.377 227.263 250.823 275.424
Social Capital 115.013 115.973 114.790 112.848 110.777 108.632 106.572 104.209 104.532 104.215
Debts 274.914 238.333 181.174 203.445 244.724 211.559 208.014 196.453 240.289 259.312
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.968 euro in 2023 which includes Inventories of 286.393 euro, Receivables of 74.026 euro and cash availability of 10.549 euro.
The company's Equity was valued at 275.424 euro, while total Liabilities amounted to 259.312 euro. Equity increased by 25.362 euro, from 250.823 euro in 2022, to 275.424 in 2023.

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