CARPATHIAN SPRINGS SA

Activ

CUI: 13290801CIF: RO13290801J2000000358338

CAEN: 1107 - Producția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliateSA (Societate pe actiuni)

Infiintata: August 21, 2000 (25 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2024

Locul 3

Top firme in SUCEAVA

Cifra de afaceri

Locul 2

Top firme in SUCEAVA

Profit net

Cifra de afaceri

538,797,367 RON

+9.3%

Profit net

102,033,453 RON

+29.1%

Angajati

356

+7.2%

Datorii

200,729,039 RON

-1.6%

Contact

Adresa: Romania, SUCEAVA, Mun. Vatra-Dornei, Str. Republicii nr. 33, 725700

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2024

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	538,797,367 RON (+9.3%)	573,894,257 RON	466,136,912 RON	107,757,345 RON (+23.6%)	102,033,453 RON (+29.1%)	356 (+7.2%)
2023	492,790,936 RON (+27.5%)	506,415,639 RON	419,199,368 RON	87,216,271 RON (+198.2%)	79,041,378 RON (+203.1%)	332 (+6.1%)
2022	386,397,969 RON (+16.0%)	402,836,706 RON	373,587,313 RON	29,249,393 RON (-40.6%)	26,077,943 RON (-44.5%)	313 (+1.6%)
2021	333,019,443 RON (+19.2%)	343,245,075 RON	293,972,677 RON	49,272,398 RON (-5.2%)	46,982,496 RON (-1.4%)	308 (+8.4%)
2020	279,301,246 RON (-2.1%)	288,320,380 RON	236,324,221 RON	51,996,159 RON (-27.3%)	47,655,792 RON (-16.1%)	284 (+5.2%)
2019	285,266,540 RON (+24.5%)	294,307,998 RON	222,756,634 RON	71,551,364 RON (+25.0%)	56,816,978 RON (+6.0%)	270 (+13.9%)
2018	229,106,443 RON (+23.1%)	235,927,514 RON	178,703,979 RON	57,223,535 RON (+43.5%)	53,617,360 RON (+49.8%)	237 (+17.9%)
2017	186,044,386 RON (+20.2%)	190,605,780 RON	150,729,381 RON	39,876,399 RON (-15.1%)	35,798,574 RON (-13.9%)	201 (+15.5%)
2016	154,819,932 RON (+55.2%)	161,578,358 RON	114,584,927 RON	46,993,431 RON (+607.4%)	41,590,714 RON (+628.0%)	174 (+23.4%)
2015	99,743,273 RON (+43.6%)	101,719,453 RON	95,076,378 RON	6,643,075 RON (+1903.7%)	5,713,329 RON (+1968.4%)	141 (+20.5%)
2014	69,434,968 RON (+25.2%)	77,625,104 RON	77,293,568 RON	331,536 RON (+294.2%)	276,214 RON (+228.5%)	117 (+19.4%)
2013	55,460,114 RON (+65.1%)	59,752,617 RON	59,668,523 RON	84,094 RON (-77.9%)	84,094 RON (-77.9%)	98 (+38.0%)
2012	33,589,283 RON (+97.2%)	36,465,399 RON	36,084,844 RON	380,555 RON	380,555 RON	71 (+31.5%)
2011	17,037,026 RON (+746.5%)	20,698,533 RON	22,977,529 RON	0 RON	0 RON	54 (+58.8%)
2010	2,012,615 RON	7,679,048 RON	8,730,701 RON	0 RON (-100.0%)	0 RON (-100.0%)	34 (+385.7%)
2009	0 RON (-100.0%)	967,040 RON	956,212 RON	10,828 RON	5,095 RON	7 (+40.0%)
2008	459,364 RON	994,532 RON	1,119,876 RON	0 RON	0 RON	5

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	526,556,157 RON	163,200,143 RON	33,908,630 RON	125,659,580 RON	3,631,933 RON
2023	491,411,589 RON	124,317,200 RON	27,625,456 RON	49,782,105 RON	27,011,239 RON
2022	488,932,911 RON	120,471,063 RON	28,677,258 RON	67,067,814 RON	24,725,991 RON
2021	373,542,364 RON	94,608,115 RON	23,579,871 RON	51,483,096 RON	19,545,148 RON
2020	375,321,073 RON	77,693,000 RON	16,566,302 RON	40,946,755 RON	20,179,943 RON
2019	314,137,267 RON	78,093,910 RON	15,234,235 RON	61,000,341 RON	1,859,334 RON
2018	139,929,135 RON	77,807,222 RON	13,147,956 RON	40,489,765 RON	24,169,501 RON
2017	133,968,240 RON	65,389,989 RON	9,096,430 RON	30,851,817 RON	25,441,742 RON
2016	93,018,372 RON	47,937,418 RON	8,514,642 RON	26,775,400 RON	12,647,376 RON
2015	86,846,588 RON	36,245,501 RON	7,881,144 RON	23,180,525 RON	5,183,832 RON
2014	86,837,921 RON	30,179,124 RON	12,954,278 RON	15,536,406 RON	1,536,049 RON
2013	59,956,631 RON	23,604,490 RON	6,192,517 RON	16,638,086 RON	621,407 RON
2012	57,647,585 RON	15,859,622 RON	5,399,800 RON	10,254,384 RON	205,438 RON
2011	49,494,480 RON	10,164,559 RON	3,068,642 RON	6,886,513 RON	189,404 RON
2010	45,459,405 RON	5,648,721 RON	1,938,448 RON	2,553,522 RON	1,156,751 RON
2009	11,390,126 RON	1,605,013 RON	0 RON	1,557,075 RON	47,938 RON
2008	2,699,227 RON	162,727 RON	0 RON	159,830 RON	2,897 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	200,729,039 RON (-1.6%)	487,501,160 RON	-
2023	203,996,595 RON (-26.2%)	410,467,707 RON	-
2022	276,469,246 RON (-4.0%)	331,426,329 RON	-
2021	288,144,633 RON (-10.0%)	180,463,973 RON	-
2020	320,309,283 RON (+4.3%)	133,481,476 RON	-
2019	307,074,426 RON (+143.2%)	85,825,684 RON	-
2018	126,264,846 RON (-3.5%)	92,008,704 RON	-
2017	130,847,252 RON (+49.6%)	69,022,049 RON	-
2016	87,470,341 RON (-18.4%)	53,704,836 RON	-
2015	107,183,656 RON (+0.4%)	16,052,977 RON	-
2014	106,798,178 RON (+47.1%)	10,339,648 RON	-
2013	72,575,368 RON (+16.1%)	11,089,873 RON	-
2012	62,501,428 RON (+16.7%)	11,005,779 RON	-
2011	53,546,115 RON (+24.9%)	6,167,624 RON	-
2010	42,863,981 RON (+319.9%)	8,446,620 RON	-
2009	10,208,369 RON (+12616.0%)	2,786,770 RON	-
2008	80,280 RON	2,781,674 RON	-