Financial results - CUMPĂNA SPRINGS S.R.L.

Financial Summary - Cumpăna Springs S.r.l.
Unique identification code: 40600004
Registration number: J2019000435154
Nace: 1107
Sales - Ron
1.305.683
Net Profit - Ron
170.769
Employees
15
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Company Cumpăna Springs S.r.l. with Fiscal Code 40600004 recorded a turnover of 2024 of 1.305.683, with a net profit of 170.769 and having an average number of employees of 15. 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 - Cumpăna Springs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 121.221 277.737 377.518 673.023 1.305.683
Total Income - EUR - - - - 9 122.453 289.301 383.277 699.556 1.314.393
Total Expenses - EUR - - - - 10.180 120.314 275.049 362.163 620.073 1.119.960
Gross Profit/Loss - EUR - - - - -10.171 2.138 14.251 21.114 79.483 194.433
Net Profit/Loss - EUR - - - - -10.171 919 11.723 17.856 74.460 170.769
Employees - - - - 1 6 12 13 15 15
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 95.1%, from 673.023 euro in the year 2023, to 1.305.683 euro in 2024. The Net Profit increased by 96.725 euro, from 74.460 euro in 2023, to 170.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cumpăna Springs S.r.l. - CUI 40600004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 50.376 64.558 80.333 274.287 267.513
Current Assets - - - - 36.878 137.760 260.393 394.016 430.963 734.551
Inventories - - - - 0 20.236 97.827 174.463 160.062 258.170
Receivables - - - - 36.901 117.013 149.576 214.972 266.854 461.137
Cash - - - - -23 510 12.989 4.581 4.047 15.244
Shareholders Funds - - - - -10.129 -9.018 2.758 20.631 95.028 187.189
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.011 206.129 296.169 431.586 592.251 804.171
Income in Advance - - - - 0 0 26.088 22.132 18.040 13.936
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 734.551 euro in 2024 which includes Inventories of 258.170 euro, Receivables of 461.137 euro and cash availability of 15.244 euro.
The company's Equity was valued at 187.189 euro, while total Liabilities amounted to 804.171 euro. Equity increased by 92.692 euro, from 95.028 euro in 2023, to 187.189 in 2024. The Debt Ratio was 80.0% in the year 2024.

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