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Rychal-Su Mineral Water Plant

Company

Food industry
Since 2001
Russia
North Caucasus Federal District of the Russian Federation
115 Lenin Str., Kasumkent Village, Dagestan, 368761, Russian Federation


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Content

Financial results
2023 year
Revenue: 3.26 millions Ths. rub
Net Profit: 0.2609 millions Ths. rub

The company "Rychal-SU" was founded in 1929, a unique natural spring, on which in 2001 a production complex was built (LLC Mineral Water Plant "Rychal-Su"), is located on the territory of the reserve high in the mountains. Thanks to modern equipment, bottling and packaging of products are carried out directly at the source.

Performance indicators

2023: Sales growth by 29.2% to RUB 3.26 bn

The company "Waters Rychal-Su" completed 2023 with revenue of 3.26 billion rubles, which is 29.2% more than a year earlier. The net profit of a large Russian producer of mineral water during this time decreased by 17.7%, amounting to 260.9 million rubles. This is evidenced by data on RAS, which were disclosed in April 2024.

According to Interfax, citing financial materials from Vody Rychal-Su JSC, the company's cost of sales in 2023 reached 2.33 billion rubles, which is 21.3% more than a year ago. Gross profit during this time increased 1.5 times - up to 934 million rubles.

The company "Waters Rychal-Su" completed 2023 with revenue in the amount of 3.26 billion rubles

Profit from the company's sales at the end of 2023 amounted to 469 million rubles, which is 21.4% less compared to 2021. Other revenues of the manufacturer in 2023 amounted to 257.3 million rubles (an increase of 4.2 times), other expenses - 350.2 million rubles (an increase of 1.7 times). Profit before tax decreased by 17.7%, to 326.1 million rubles. Accounts payable of Vody Rychal-Su JSC by the end of 2023 amounted to 861.241 million rubles, receivables - 803.5 million rubles. By the end of 2022, these indicators were measured at 236.1 million and 437.5 million rubles, respectively.

At the end of 2023, Vody Rychal-Su produced 129.9 million bottles of mineral water (0.5 liters), which is 15.8% more than a year earlier. In 2024, the plant plans to increase production by 2%. The company is located near a natural spring, located on the territory of the reserve in the mountains of Dagestan. Bottling and packaging of products takes place on the spot. Mineral water produced by the company is also supplied abroad, including to Azerbaijan, the UAE, Turkey, Georgia, Uzbekistan, Abkhazia and Tajikistan.[1]

Notes