Company Cumpana 1993 Srl with Fiscal Code 4264242
recorded a turnover of 2024 of
16.259.722,
with a net profit of
1.064.559
and having an average number of employees of
225.
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.
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 38.1%, from 11.840.535 euro in the year 2023, to 16.259.722 euro in 2024.
The Net Profit increased by 81.764 euro, from 988.319 euro in 2023, to 1.064.559 in the last year.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.539.105 euro in 2024 which includes Inventories of
5.897.164 euro, Receivables of
2.569.033 euro and cash availability of
72.909 euro.
The company's Equity was valued at
4.873.118 euro, while total Liabilities amounted to
8.165.634 euro.
Equity decreased by -350.265 euro, from 5.252.738 euro in 2023, to 4.873.118 in 2024.
The Debt Ratio was 62.6% in the year 2024.
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