Financial results - A-SODA-WATER SRL

Financial Summary - A-Soda-Water Srl
Unique identification code: 15232696
Registration number: J2003000203240
Nace: 4639
Sales - Ron
798.740
Net Profit - Ron
39.393
Employees
3
Open Account
Company A-Soda-Water Srl with Fiscal Code 15232696 recorded a turnover of 2024 of 798.740, with a net profit of 39.393 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-Soda-Water Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.216 436.453 568.254 438.892 577.285 672.659 691.598 770.809 639.762 798.740
Total Income - EUR 541.137 441.408 571.850 441.314 586.747 673.661 692.312 773.225 640.778 813.474
Total Expenses - EUR 534.017 427.565 553.411 425.219 570.745 646.968 669.333 746.067 611.120 767.601
Gross Profit/Loss - EUR 7.120 13.843 18.439 16.095 16.002 26.693 22.978 27.158 29.659 45.873
Net Profit/Loss - EUR 5.897 11.518 11.405 13.264 13.363 22.935 19.595 22.855 25.362 39.393
Employees 9 6 6 6 7 6 3 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 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 25.6%, from 639.762 euro in the year 2023, to 798.740 euro in 2024. The Net Profit increased by 14.173 euro, from 25.362 euro in 2023, to 39.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - A-Soda-Water Srl

Rating financiar

Financial Rating -
A-SODA-WATER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
A-Soda-Water Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A-Soda-Water Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
A-Soda-Water Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - A-Soda-Water Srl - CUI 15232696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.144 185.096 184.695 186.091 203.334 213.010 191.799 180.705 163.769 145.227
Current Assets 206.832 160.661 191.954 241.923 201.328 206.585 231.916 310.407 370.968 362.769
Inventories 153.825 116.036 136.923 190.860 174.469 181.895 201.901 222.598 286.393 267.655
Receivables 52.076 43.788 53.673 47.873 25.489 23.561 29.717 85.188 74.026 88.641
Cash 931 838 1.358 3.190 1.370 1.129 299 2.620 10.549 6.473
Shareholders Funds 154.643 164.584 173.204 183.289 193.103 212.377 227.263 250.823 275.424 313.278
Social Capital 115.973 114.790 112.848 110.777 108.632 106.572 104.209 104.532 104.215 103.633
Debts 238.333 181.174 203.445 244.724 211.559 208.014 196.453 240.289 259.312 194.718
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 "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 362.769 euro in 2024 which includes Inventories of 267.655 euro, Receivables of 88.641 euro and cash availability of 6.473 euro.
The company's Equity was valued at 313.278 euro, while total Liabilities amounted to 194.718 euro. Equity increased by 39.393 euro, from 275.424 euro in 2023, to 313.278 in 2024.

Risk Reports Prices

Reviews - A-Soda-Water Srl

Comments - A-Soda-Water Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.