Financial Summary -
Romanian Drink Service Import Export Srl
Unique identification code:5704120
Registration number:J23/949/2005
Nace:1104
Sales - Ron
3.001.461
Net Profit - Ron
-26.925
Employees
24
Open Account
Company Romanian Drink Service Import Export Srl with Fiscal Code 5704120
recorded a turnover of 2024 of
3.001.461,
with a net profit of
-26.925
and having an average number of employees of
24.
The company operates in the field of Fabricarea altor băuturi nedistilate, obţinute prin fermentare having the NACE code 1104.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romanian Drink Service Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.720.420
2.421.369
2.371.482
2.661.941
2.481.077
2.387.236
2.862.901
2.854.967
2.812.523
3.001.461
Total Income - EUR
2.402.805
2.378.597
2.412.109
2.430.102
2.501.337
2.362.218
2.794.150
2.795.431
2.866.512
2.972.389
Total Expenses - EUR
2.190.353
2.314.258
2.316.578
2.269.484
2.368.715
2.311.773
2.699.755
2.842.098
3.036.130
2.998.327
Gross Profit/Loss - EUR
212.452
64.339
95.531
160.618
132.623
50.445
94.395
-46.667
-169.618
-25.938
Net Profit/Loss - EUR
212.452
64.339
94.532
131.826
106.742
36.964
74.962
-48.013
-169.618
-26.925
Employees
24
25
25
25
25
26
26
25
26
24
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 7.3%, from 2.812.523 euro in the year 2023, to 3.001.461 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romanian Drink Service Import Export Srl - CUI 5704120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.248.103
1.157.352
1.132.834
1.334.661
1.382.141
1.303.381
1.211.738
1.009.353
943.359
879.908
Current Assets
2.033.315
1.948.106
1.910.877
2.061.858
1.982.005
1.817.105
1.959.613
1.697.373
1.486.139
1.529.843
Inventories
751.649
816.600
999.462
677.585
766.202
783.979
803.850
794.820
772.260
717.865
Receivables
860.169
647.959
560.772
1.100.239
1.026.429
866.598
865.394
753.276
462.975
729.192
Cash
421.497
483.547
350.643
284.034
189.374
166.528
290.368
149.277
250.904
82.786
Shareholders Funds
2.995.109
2.939.830
2.894.100
3.221.399
3.179.315
2.938.697
2.914.812
2.474.270
2.094.986
2.056.353
Social Capital
2.249.719
2.226.775
2.189.094
2.148.920
2.107.304
2.067.354
2.021.509
2.027.781
1.819.468
1.809.300
Debts
289.786
170.340
153.565
180.565
192.269
186.377
261.850
235.686
339.244
360.238
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
"1104 - 1104"
CAEN Financial Year
1104
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.529.843 euro in 2024 which includes Inventories of
717.865 euro, Receivables of
729.192 euro and cash availability of
82.786 euro.
The company's Equity was valued at
2.056.353 euro, while total Liabilities amounted to
360.238 euro.
Equity decreased by -26.925 euro, from 2.094.986 euro in 2023, to 2.056.353 in 2024.
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