Financial results - AZUGA WATERS SRL

Financial Summary - Azuga Waters Srl
Unique identification code: 4017021
Registration number: J2013001356230
Nace: 1107
Sales - Ron
814.999
Net Profit - Ron
177.039
Employees
7
Open Account
Company Azuga Waters Srl with Fiscal Code 4017021 recorded a turnover of 2024 of 814.999, with a net profit of 177.039 and having an average number of employees of 7. 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 - Azuga Waters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.009.122 8.586.962 646.733 128.291 381.633 595.398 527.614 352.834 703.528 814.999
Total Income - EUR 15.994.094 8.825.339 806.377 164.828 381.635 610.224 3.036.779 352.838 769.822 826.543
Total Expenses - EUR 15.436.807 8.812.492 2.919.668 138.689 220.832 284.728 412.923 321.032 544.826 611.460
Gross Profit/Loss - EUR 557.287 12.846 -2.113.291 26.139 160.802 325.495 2.623.856 31.807 224.996 215.082
Net Profit/Loss - EUR 542.056 -50.450 -2.185.920 22.228 156.940 319.579 2.594.096 28.808 218.850 177.039
Employees 151 146 0 0 0 1 1 1 1 7
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 16.5%, from 703.528 euro in the year 2023, to 814.999 euro in 2024. The Net Profit decreased by -40.588 euro, from 218.850 euro in 2023, to 177.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Azuga Waters Srl

Rating financiar

Financial Rating -
AZUGA WATERS 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 -
Azuga Waters 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 -
Azuga Waters Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Azuga Waters 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 - Azuga Waters Srl - CUI 4017021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.495.350
Current Assets 2.652.002 2.048.154 336.037 377.108 668.319 1.161.181 204.473 103.377 19.196 114.967
Inventories 465.249 144.232 13.709 43.132 42.296 41.494 36.122 34.507 0 0
Receivables 2.056.373 1.863.956 322.293 333.938 625.711 1.104.536 161.978 67.020 18.990 114.967
Cash 130.380 39.966 35 38 311 15.150 6.373 1.850 206 0
Shareholders Funds 886.726 827.233 -1.372.685 -1.496.754 -1.159.260 -843.588 1.769.215 1.803.512 1.597.165 1.552.301
Social Capital 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 1.189.590
Debts 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 1.058.016
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 "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 114.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.967 euro and cash availability of 0 euro.
The company's Equity was valued at 1.552.301 euro, while total Liabilities amounted to 1.058.016 euro. Equity decreased by -35.938 euro, from 1.597.165 euro in 2023, to 1.552.301 in 2024.

Risk Reports Prices

Reviews - Azuga Waters Srl

Comments - Azuga Waters Srl

Comments can only be added from a RisCo client account. Login
See Comments

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.