Company Carpathian Springs Sa with Fiscal Code 13290801
recorded a turnover of 2024 of
108.316.219,
with a net profit of
20.512.123
and having an average number of employees of
356.
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 -
Carpathian Springs Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.439.431
34.474.911
40.726.864
49.233.146
60.114.330
57.741.466
67.320.175
78.353.030
99.624.166
108.316.219
Total Income - EUR
22.884.016
35.979.861
41.725.396
50.698.939
62.019.640
59.606.041
69.387.296
81.686.446
102.378.579
115.371.863
Total Expenses - EUR
21.389.511
25.515.482
32.683.622
38.402.058
46.941.593
48.856.592
59.426.837
75.755.310
84.746.663
93.709.047
Gross Profit/Loss - EUR
1.494.505
10.464.379
9.041.774
12.296.881
15.078.047
10.749.449
9.960.459
5.931.135
17.631.916
21.662.816
Net Profit/Loss - EUR
1.285.338
9.261.315
7.836.644
11.521.943
11.973.064
9.852.141
9.497.553
5.288.035
15.979.254
20.512.123
Employees
141
174
201
237
270
284
308
313
332
356
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 9.3%, from 99.624.166 euro in the year 2023, to 108.316.219 euro in 2024.
The Net Profit increased by 4.622.173 euro, from 15.979.254 euro in 2023, to 20.512.123 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpathian Springs Sa - CUI 13290801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.538.040
20.713.096
29.326.906
30.069.654
66.198.269
77.592.167
75.511.920
99.144.867
99.345.313
105.855.328
Current Assets
8.154.218
10.674.583
14.314.483
16.720.151
16.456.760
16.061.897
19.125.114
24.428.888
25.132.356
32.808.665
Inventories
1.773.036
1.896.019
1.991.294
2.825.391
3.210.316
3.424.842
4.766.692
5.815.119
5.584.849
6.816.764
Receivables
5.214.966
5.962.278
6.753.753
8.700.927
12.854.626
8.465.145
10.407.353
13.599.881
10.064.107
25.261.761
Cash
1.166.216
2.816.286
5.569.436
5.193.833
391.818
4.171.909
3.951.069
5.013.888
5.460.677
730.140
Shareholders Funds
3.611.468
11.958.857
15.109.575
19.771.936
18.086.080
27.595.352
36.480.952
67.205.988
82.981.443
98.003.972
Social Capital
2.533.707
2.507.867
2.465.429
2.420.184
2.373.315
2.328.322
2.276.690
6.028.073
6.009.793
5.976.206
Debts
24.113.308
19.477.675
28.643.693
27.133.307
64.709.914
66.219.281
58.248.693
56.061.897
41.240.593
40.353.223
Income in Advance
0
0
0
0
0
0
0
217.793
203.473
190.211
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
32.808.665 euro in 2024 which includes Inventories of
6.816.764 euro, Receivables of
25.261.761 euro and cash availability of
730.140 euro.
The company's Equity was valued at
98.003.972 euro, while total Liabilities amounted to
40.353.223 euro.
Equity increased by 15.486.290 euro, from 82.981.443 euro in 2023, to 98.003.972 in 2024.
The Debt Ratio was 29.1% in the year 2024.
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