Company Roots & Soda Srl with Fiscal Code 35621167
recorded a turnover of 2024 of
600.683,
with a net profit of
154.186
and having an average number of employees of
9.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roots & Soda Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
32.741
203.333
280.376
307.318
232.695
290.055
441.425
561.060
600.683
Total Income - EUR
-
32.741
203.394
280.542
309.503
233.890
341.277
461.353
561.066
600.833
Total Expenses - EUR
-
32.150
171.651
239.177
283.957
185.162
232.495
299.697
325.069
417.725
Gross Profit/Loss - EUR
-
591
31.743
41.365
25.546
48.728
108.782
161.656
235.997
183.109
Net Profit/Loss - EUR
-
249
29.666
38.528
22.429
46.905
106.285
157.222
229.494
154.186
Employees
-
1
6
7
8
4
2
0
8
9
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 7.7%, from 561.060 euro in the year 2023, to 600.683 euro in 2024.
The Net Profit decreased by -74.025 euro, from 229.494 euro in 2023, to 154.186 in the last year.
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Insolvency Probability
Financial Reports - Roots & Soda Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roots & Soda Srl - CUI 35621167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
20.090
16.765
19.993
24.022
16.444
30.719
49.965
51.970
48.109
Current Assets
-
17.918
30.654
65.738
68.295
92.532
96.319
148.673
260.008
255.207
Inventories
-
10.989
8.080
13.879
13.615
15.615
13.182
30.320
26.778
85.772
Receivables
-
4.012
1.181
7.172
25.328
13.617
7.783
79.658
234.360
180.758
Cash
-
2.917
21.393
44.686
29.353
63.299
75.354
38.695
-1.130
-11.323
Shareholders Funds
-
449
30.107
45.463
22.657
64.791
104.609
157.712
252.397
154.403
Social Capital
-
200
197
193
190
186
182
183
0
181
Debts
-
42.162
20.523
44.866
72.727
44.602
22.428
37.662
59.581
149.264
Income in Advance
-
0
0
0
0
0
0
3.265
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.207 euro in 2024 which includes Inventories of
85.772 euro, Receivables of
180.758 euro and cash availability of
-11.323 euro.
The company's Equity was valued at
154.403 euro, while total Liabilities amounted to
149.264 euro.
Equity decreased by -96.584 euro, from 252.397 euro in 2023, to 154.403 in 2024.
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