Financial results - QUADRANT - AMROQ BEVERAGES SRL

Financial Summary - Quadrant - Amroq Beverages Srl
Unique identification code: 6811508
Registration number: J1994027211404
Nace: 1107
Sales - Ron
367.645.621
Net Profit - Ron
35.847.168
Employees
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Company Quadrant - Amroq Beverages Srl with Fiscal Code 6811508 recorded a turnover of 2024 of 367.645.621, with a net profit of 35.847.168 and having an average number of employees of - . 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 - Quadrant - Amroq Beverages Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.822.698 169.268.560 187.137.910 208.647.527 224.639.440 195.789.996 233.282.186 319.379.972 387.732.097 367.645.621
Total Income - EUR 165.136.661 183.544.833 199.728.233 223.920.615 236.826.558 210.094.954 249.283.391 339.488.836 405.537.075 398.498.013
Total Expenses - EUR 167.754.727 177.636.843 196.572.630 207.705.492 219.194.313 208.424.120 233.506.657 337.645.467 384.264.070 357.244.572
Gross Profit/Loss - EUR -2.618.065 5.907.990 3.155.603 16.215.124 17.632.245 1.670.834 15.776.734 1.843.369 21.273.005 41.253.441
Net Profit/Loss - EUR -2.618.065 5.907.990 1.769.444 12.585.971 14.759.517 1.126.155 13.352.668 840.028 18.313.310 35.847.168
Employees 684 612 665 726 782 813 799 742 0 0
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 decreased by -4.6%, from 387.732.097 euro in the year 2023, to 367.645.621 euro in 2024. The Net Profit increased by 17.636.207 euro, from 18.313.310 euro in 2023, to 35.847.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quadrant - Amroq Beverages Srl - CUI 6811508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.076.262 52.769.857 59.268.461 64.622.565 69.507.825 73.222.458 75.698.651 127.052.489 133.461.040 175.201.953
Current Assets 35.032.467 37.870.803 49.409.341 48.931.770 48.659.039 53.811.889 75.590.957 96.162.106 98.237.094 105.935.697
Inventories 8.530.423 12.097.830 16.112.289 13.588.401 9.945.024 8.888.934 12.481.300 20.598.332 15.750.063 18.219.978
Receivables 22.781.664 22.240.995 28.019.178 25.799.236 29.108.213 24.535.093 36.697.789 55.524.662 75.970.003 55.031.821
Cash 890.505 1.141.982 1.883.645 6.042.537 2.340.363 1.634.807 1.976.215 16.040.725 2.785.339 3.736.756
Shareholders Funds 27.418.823 25.484.193 28.495.795 38.932.888 52.938.426 82.728.652 96.258.586 141.845.105 159.728.277 195.808.600
Social Capital 1.388.689 1.499.058 1.473.691 1.446.647 1.418.631 31.059.396 30.370.624 74.905.622 74.678.474 74.261.117
Debts 60.103.896 66.492.344 78.211.972 75.680.510 72.292.367 49.865.687 59.270.894 88.224.326 83.688.444 100.068.078
Income in Advance 0 0 204.554 0 0 0 0 0 330.787 286.553
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 105.935.697 euro in 2024 which includes Inventories of 18.219.978 euro, Receivables of 55.031.821 euro and cash availability of 3.736.756 euro.
The company's Equity was valued at 195.808.600 euro, while total Liabilities amounted to 100.068.078 euro. Equity increased by 36.973.001 euro, from 159.728.277 euro in 2023, to 195.808.600 in 2024. The Debt Ratio was 33.8% in the year 2024.

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