Company Izvor M.d. Crîngu Srl with Fiscal Code 28105040
recorded a turnover of 2022 of
- ,
with a net profit of
-92.568
and having an average number of employees of
5.
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 -
Izvor M.d. Crîngu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
752
18.903
48.589
54.528
11.584
0
0
-
-
Total Income - EUR
0
11.192
44.986
73.272
78.511
44.068
0
1
-
-
Total Expenses - EUR
62.919
27.346
100.197
128.010
151.099
82.598
11.862
93.372
-
-
Gross Profit/Loss - EUR
-62.919
-16.155
-55.211
-54.738
-72.588
-38.530
-11.862
-93.371
-
-
Net Profit/Loss - EUR
-62.919
-16.164
-55.400
-55.601
-73.141
-38.933
-11.862
-93.371
-
-
Employees
1
4
9
7
8
4
0
5
-
-
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.
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Financial Rating - IZVOR M.D. CRÎNGU SRL
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Financial Rating
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Financial Reports - Izvor M.d. Crîngu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Izvor M.d. Crîngu Srl - CUI 28105040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
235.608
279.863
235.967
205.908
158.181
108.895
106.480
141.613
-
-
Current Assets
46.193
25.878
35.681
63.184
28.520
2.142
8.739
48.282
-
-
Inventories
1.688
12.409
17.330
26.906
16.759
1.176
5.279
40.382
-
-
Receivables
44.325
12.906
17.916
36.068
8.892
968
1.753
7.690
-
-
Cash
180
563
435
210
2.869
-2
1.708
210
-
-
Shareholders Funds
-79.704
-95.055
-148.927
-201.868
-271.099
-322.674
14.314
-79.013
-
-
Social Capital
45
45
44
43
42
41
341.734
342.794
-
-
Debts
122.953
400.796
261.609
338.614
351.263
350.096
19.232
186.894
-
-
Income in Advance
238.553
186.265
158.967
132.346
106.538
83.615
81.760
82.014
-
-
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
48.282 euro in 2022 which includes Inventories of
40.382 euro, Receivables of
7.690 euro and cash availability of
210 euro.
The company's Equity was valued at
-79.013 euro, while total Liabilities amounted to
186.894 euro.
Equity decreased by -93.372 euro, from 14.314 euro in 2021, to -79.013 in 2022.
The Debt Ratio was 98.4% in the year 2022.
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