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Carpathian Springs SA (Romania)

Main Activities: Soft Drink and Ice Manufacturing
Full name: Carpathian Springs SA Profile Updated: August 22, 2023
Buy our report for this company USD 29.95 Most recent financial data: 2022 Available in: English Download a sample report

SC Carpathian Springs SA, founded in 2000 as a joint stock company, a member of Valvis Holding, is the company producing soft drinks, bottled mineral water Aqua Carpatica. In 2010, businessman Jean Valvis started the construction of a water plant in Vatra Dornei, by company Carpathian Springs. Aqua Carpatica is a brand, sourced, bottled and distribuited by Carpathian Springs SA. The company operates two springs with natural mineral water, one with carbonated water amd the other with still mater. the annual bottling capacity is 92 million litres.

Headquarters
Strada Republicii Nr. 33
VATRA DORNEI; Suceava; Postal Code: 725700

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Basic Information
Total Employees:
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Outstanding Shares:
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Registered Capital:
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Financial Auditors:
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Incorporation Date:
August 15, 2000
Key Executives
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General Manager
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Administrator
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Administrator
Ownership Details
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51.1245%
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20%
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14.4881%
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8%
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0.8%
Subsidiaries
Valvis Holding Distribution SA
99.99%
Company Performance
Financial values in the chart are available after Carpathian Springs SA report is purchased.
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Key Financial Highlights
Annual growth percentages for latest two years in local currency RON. Absolute financial data is included in the purchased report.
Net sales revenue
16.03%
Total operating revenue
15.96%
Operating profit (EBIT)
-39.44%
EBITDA
-27.99%
Net Profit (Loss) for the Period
-44.49%
Total assets
30.15%
Total equity
83.65%
Operating Profit Margin (ROS)
-8.47%
Net Profit Margin
-7.36%
Return on Equity (ROE)
-18.16%
Debt to Equity Ratio
-60.33%
Quick Ratio
0.22%
Cash Ratio
0.06%

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