Company Ecomineral Spring Srl with Fiscal Code 30143380
recorded a turnover of 2024 of
86.935,
with a net profit of
6.038
and having an average number of employees of
3.
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 -
Ecomineral Spring Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.365
66.497
60.672
48.789
44.599
47.780
88.755
80.971
80.914
86.935
Total Income - EUR
20.353
103.692
65.358
59.512
36.939
55.519
99.116
92.002
86.558
93.605
Total Expenses - EUR
34.498
118.606
63.959
58.675
95.337
100.855
96.167
89.398
81.650
85.797
Gross Profit/Loss - EUR
-14.145
-14.914
1.399
836
-58.399
-45.335
2.949
2.604
4.908
7.808
Net Profit/Loss - EUR
-14.516
-15.579
408
348
-58.845
-45.815
2.043
1.794
4.095
6.038
Employees
2
8
9
8
7
6
5
4
3
3
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 8.0%, from 80.914 euro in the year 2023, to 86.935 euro in 2024.
The Net Profit increased by 1.966 euro, from 4.095 euro in 2023, to 6.038 in the last year.
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Financial Rating - ECOMINERAL SPRING SRL
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Financial Reports - Ecomineral Spring Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ecomineral Spring Srl - CUI 30143380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
257.586
247.647
259.698
254.932
225.970
200.197
181.145
178.171
168.040
157.564
Current Assets
80.842
76.045
108.646
120.691
119.297
93.781
87.961
75.455
71.154
69.691
Inventories
24.663
46.163
73.652
93.112
87.152
79.625
68.078
58.840
52.105
50.670
Receivables
22.968
28.932
34.170
26.802
29.565
12.945
12.346
15.211
17.124
17.553
Cash
33.211
951
824
776
2.580
1.210
7.537
1.405
1.925
1.468
Shareholders Funds
-17.321
-32.724
-31.762
-30.831
-89.079
-133.205
-128.208
-126.812
-122.333
4.729
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
156.881
357.203
226.690
236.138
267.248
263.175
236.867
219.417
200.917
183.078
Income in Advance
199.749
179.038
174.107
170.912
167.602
164.425
160.778
161.277
160.788
39.549
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
69.691 euro in 2024 which includes Inventories of
50.670 euro, Receivables of
17.553 euro and cash availability of
1.468 euro.
The company's Equity was valued at
4.729 euro, while total Liabilities amounted to
183.078 euro.
Equity increased by 126.379 euro, from -122.333 euro in 2023, to 4.729 in 2024.
The Debt Ratio was 80.5% in the year 2024.
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