Financial results - AZUGA WATERS SRL

Financial Summary - Azuga Waters Srl
Unique identification code: 4017021
Registration number: J23/1356/2013
Nace: 1107
Sales - Ron
703.528
Net Profit - Ron
218.850
Employee
1
The most important financial indicators for the company Azuga Waters Srl - Unique Identification Number 4017021: sales in 2023 was 703.528 euro, registering a net profit of 218.850 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Azuga Waters Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.999.746 16.009.122 8.586.962 646.733 128.291 381.633 595.398 527.614 352.834 703.528
Total Income - EUR 13.983.789 15.994.094 8.825.339 806.377 164.828 381.635 610.224 3.036.779 352.838 769.822
Total Expenses - EUR 13.977.163 15.436.807 8.812.492 2.919.668 138.689 220.832 284.728 412.923 321.032 544.826
Gross Profit/Loss - EUR 6.626 557.287 12.846 -2.113.291 26.139 160.802 325.495 2.623.856 31.807 224.996
Net Profit/Loss - EUR 6.626 542.056 -50.450 -2.185.920 22.228 156.940 319.579 2.594.096 28.808 218.850
Employees 149 151 146 0 0 0 1 1 1 1
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 increased by 100.0%, from 352.834 euro in the year 2022, to 703.528 euro in 2023. The Net Profit increased by 190.129 euro, from 28.808 euro in 2022, to 218.850 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Azuga Waters Srl - CUI 4017021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.852.174 5.888.411 5.303.022 4.390.562 4.233.468 4.275.200 4.100.990 3.732.370 3.487.967 2.802.560
Current Assets 2.746.620 2.652.002 2.048.154 336.037 377.108 668.319 1.161.181 204.473 103.377 19.196
Inventories 796.873 465.249 144.232 13.709 43.132 42.296 41.494 36.122 34.507 0
Receivables 1.904.489 2.056.373 1.863.956 322.293 333.938 625.711 1.104.536 161.978 67.020 18.990
Cash 45.258 130.380 39.966 35 38 311 15.150 6.373 1.850 206
Shareholders Funds 444.313 886.726 827.233 -1.372.685 -1.496.754 -1.159.260 -843.588 1.769.215 1.803.512 1.597.165
Social Capital 1.320.225 1.331.244 1.317.667 1.295.370 1.271.598 1.246.972 1.223.332 1.196.204 1.199.915 1.196.276
Debts 8.186.726 7.675.507 6.534.308 6.103.369 6.109.844 6.104.541 6.105.759 2.167.628 1.787.832 1.224.592
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 "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 19.196 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.990 euro and cash availability of 206 euro.
The company's Equity was valued at 1.597.165 euro, while total Liabilities amounted to 1.224.592 euro. Equity decreased by -200.878 euro, from 1.803.512 euro in 2022, to 1.597.165 in 2023.

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