Company Es Soft Drinks Srl with Fiscal Code 14011972
recorded a turnover of 2024 of
62.967,
with a net profit of
-58.364
and having an average number of employees of
6.
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 -
Es Soft Drinks Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.561
68.294
56.471
78.872
63.024
18.282
29.447
41.297
38.734
62.967
Total Income - EUR
79.626
73.529
62.730
80.434
67.571
19.692
29.447
41.297
38.734
62.985
Total Expenses - EUR
133.679
115.317
109.459
116.736
111.795
93.266
103.912
107.672
98.411
121.350
Gross Profit/Loss - EUR
-54.053
-41.788
-46.729
-36.302
-44.225
-73.574
-74.465
-66.375
-59.677
-58.364
Net Profit/Loss - EUR
-54.053
-42.524
-47.356
-37.106
-44.900
-73.758
-74.759
-66.788
-60.064
-58.364
Employees
8
7
5
5
5
6
6
6
6
6
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 63.5%, from 38.734 euro in the year 2023, to 62.967 euro in 2024.
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Financial Reports - Es Soft Drinks Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Es Soft Drinks Srl - CUI 14011972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
787.773
738.181
682.636
636.419
590.844
546.146
501.281
470.004
436.834
401.954
Current Assets
16.845
11.192
9.076
14.744
9.928
7.293
4.810
6.531
11.403
14.745
Inventories
4.581
4.535
4.458
4.376
0
0
0
0
0
0
Receivables
11.438
2.506
3.744
5.318
2.528
4.123
3.042
5.010
6.700
13.317
Cash
826
4.152
874
5.049
7.400
3.170
1.768
1.521
4.703
1.428
Shareholders Funds
-35.889
-78.046
-124.082
-158.911
-205.025
-274.896
-343.559
-411.413
-470.229
-525.965
Social Capital
26.997
26.721
26.269
25.787
25.288
24.808
24.258
24.333
24.260
24.124
Debts
840.507
827.425
815.800
810.083
805.799
828.337
849.653
887.985
918.503
942.702
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
14.745 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.317 euro and cash availability of
1.428 euro.
The company's Equity was valued at
-525.965 euro, while total Liabilities amounted to
942.702 euro.
Equity decreased by -58.364 euro, from -470.229 euro in 2023, to -525.965 in 2024.
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