Company Activ Aqua Srl with Fiscal Code 17572180
recorded a turnover of 2024 of
305.139,
with a net profit of
81.344
and having an average number of employees of
8.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Activ Aqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
401.711
275.401
317.835
412.579
395.593
271.601
325.972
277.609
330.019
305.139
Total Income - EUR
410.179
285.860
330.626
420.636
400.083
292.932
360.093
277.841
331.516
311.160
Total Expenses - EUR
364.971
237.357
276.154
310.286
325.764
230.455
246.374
265.023
266.724
220.526
Gross Profit/Loss - EUR
45.209
48.504
54.472
110.350
74.319
62.477
113.720
12.818
64.792
90.634
Net Profit/Loss - EUR
38.281
40.736
48.431
106.143
70.318
59.547
110.119
10.095
61.543
81.344
Employees
0
16
20
20
20
10
10
10
8
8
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 decreased by -7.0%, from 330.019 euro in the year 2023, to 305.139 euro in 2024.
The Net Profit increased by 20.145 euro, from 61.543 euro in 2023, to 81.344 in the last year.
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Financial Reports - Activ Aqua Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Activ Aqua Srl - CUI 17572180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
367.413
362.390
430.891
421.601
396.626
365.957
354.082
381.032
357.155
328.876
Current Assets
198.145
220.489
162.963
288.878
281.587
332.449
200.203
168.362
160.868
159.304
Inventories
0
607
2.214
4.378
9.466
10.475
13.310
15.599
3.417
0
Receivables
135.805
94.827
105.961
114.560
124.672
81.365
121.448
119.035
133.048
128.495
Cash
62.340
125.056
54.788
169.940
147.448
240.609
65.445
33.727
24.403
30.808
Shareholders Funds
509.623
478.359
492.426
589.535
603.129
651.242
514.446
460.234
440.687
423.072
Social Capital
112
111
109
110
107
105
103
103
103
103
Debts
55.935
104.521
101.427
120.944
75.083
47.164
39.839
89.160
77.336
65.108
Income in Advance
0
0
0
0
0
0
0
0
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.304 euro in 2024 which includes Inventories of
0 euro, Receivables of
128.495 euro and cash availability of
30.808 euro.
The company's Equity was valued at
423.072 euro, while total Liabilities amounted to
65.108 euro.
Equity decreased by -15.152 euro, from 440.687 euro in 2023, to 423.072 in 2024.
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