Financial results - ABIB AQUA SRL

Financial Summary - Abib Aqua Srl
Unique identification code: 32834926
Registration number: J2014000201262
Nace: 9329
Sales - Ron
70.828
Net Profit - Ron
491
Employees
4
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Company Abib Aqua Srl with Fiscal Code 32834926 recorded a turnover of 2024 of 70.828, with a net profit of 491 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abib Aqua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.788 25.211 41.640 52.526 62.824 12.654 20.638 54.758 58.082 70.828
Total Income - EUR 5.060 28.656 45.137 55.909 66.143 29.627 30.937 58.051 61.216 73.942
Total Expenses - EUR 16.266 39.854 38.752 45.531 59.252 44.096 31.790 57.485 72.310 73.357
Gross Profit/Loss - EUR -11.205 -11.198 6.385 10.378 6.891 -14.469 -853 566 -11.095 584
Net Profit/Loss - EUR -11.259 -11.450 5.968 9.852 6.262 -14.584 -878 16 -11.675 491
Employees 4 5 4 4 5 5 2 4 3 4
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 22.6%, from 58.082 euro in the year 2023, to 70.828 euro in 2024. The Net Profit increased by 491 euro, from 0 euro in 2023, to 491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abib Aqua Srl - CUI 32834926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.447 114.989 109.893 104.193 97.615 93.392 87.212 83.278 78.880 74.407
Current Assets 16.757 3.207 4.881 12.101 15.138 2.397 9.212 11.441 2.226 3.708
Inventories 186 746 416 1.268 1.656 1.531 735 538 485 934
Receivables 8.556 829 591 4.382 813 721 2.956 3.922 1.267 1.121
Cash 8.016 1.632 3.874 6.451 12.669 145 5.522 6.981 474 1.654
Shareholders Funds -9.121 -20.479 -14.164 -4.052 616 -14.036 -14.603 -14.633 -26.264 -25.626
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 51.970 138.674 41.936 38.300 34.899 37.262 43.213 44.467 45.797 46.478
Income in Advance 96.356 92.826 87.002 82.088 77.246 72.591 67.860 64.941 61.624 58.176
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.708 euro in 2024 which includes Inventories of 934 euro, Receivables of 1.121 euro and cash availability of 1.654 euro.
The company's Equity was valued at -25.626 euro, while total Liabilities amounted to 46.478 euro. Equity increased by 491 euro, from -26.264 euro in 2023, to -25.626 in 2024. The Debt Ratio was 58.8% in the year 2024.

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