Company Agua Del Mar S.r.l. with Fiscal Code 30471280
recorded a turnover of 2024 of
- ,
with a net profit of
-20.655
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agua Del Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.373
92.157
-
73.651
91.095
23.611
11.815
424.066
245.276
0
Total Income - EUR
138.258
95.791
-
78.360
95.099
25.554
31.044
469.534
297.251
9.481
Total Expenses - EUR
136.693
110.013
-
84.722
78.108
21.373
9.482
369.319
259.428
30.136
Gross Profit/Loss - EUR
1.565
-14.222
-
-6.362
16.991
4.181
21.562
100.215
37.822
-20.655
Net Profit/Loss - EUR
545
-14.222
-
-7.145
16.041
3.908
21.192
96.394
35.183
-20.655
Employees
3
2
-
2
1
1
1
3
3
0
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.
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Financial Rating - AGUA DEL MAR S.R.L.
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Insolvency Probability
Financial Reports - Agua Del Mar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agua Del Mar S.r.l. - CUI 30471280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.300
39.382
-
11.264
1.776
146
48
599
11.139
0
Current Assets
28.909
15.632
-
4.050
14.196
2.360
11.294
180.010
202.805
167.766
Inventories
0
241
-
0
0
0
0
9.224
60.213
85.598
Receivables
19.586
8.504
-
2.899
12.470
1.852
28
146.460
102.071
74.753
Cash
9.324
6.887
-
1.151
1.727
508
11.266
24.326
40.521
7.414
Shareholders Funds
-18.203
-32.240
-
-35.448
-18.720
-14.457
7.056
103.472
138.341
116.912
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
63.412
89.284
-
50.762
34.693
16.964
4.286
77.137
75.604
50.853
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.766 euro in 2024 which includes Inventories of
85.598 euro, Receivables of
74.753 euro and cash availability of
7.414 euro.
The company's Equity was valued at
116.912 euro, while total Liabilities amounted to
50.853 euro.
Equity decreased by -20.655 euro, from 138.341 euro in 2023, to 116.912 in 2024.
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