Company Agua Mas Astral Srl with Fiscal Code 3626468
recorded a turnover of 2024 of
560.094,
with a net profit of
-41.247
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agua Mas Astral Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.041
199.215
235.576
254.151
110.060
361.855
433.187
334.671
332.656
560.094
Total Income - EUR
13.404
202.686
247.439
285.310
254.142
418.632
484.654
384.399
375.054
572.528
Total Expenses - EUR
20.421
188.530
243.675
268.587
222.813
408.365
383.897
374.554
351.111
603.758
Gross Profit/Loss - EUR
-7.017
14.156
3.764
16.723
31.329
10.268
100.757
9.845
23.943
-31.230
Net Profit/Loss - EUR
-7.419
11.870
1.288
13.870
28.788
6.081
95.911
6.001
20.192
-41.247
Employees
2
2
4
13
7
8
7
7
6
6
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 69.3%, from 332.656 euro in the year 2023, to 560.094 euro in 2024.
The Net Profit decreased by -20.079 euro, from 20.192 euro in 2023, to 0 in the last year.
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Financial Rating - AGUA MAS ASTRAL SRL
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Financial Reports - Agua Mas Astral Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agua Mas Astral Srl - CUI 3626468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.342
10.691
55.701
48.579
25.791
43.513
43.142
34.907
125.283
103.409
Current Assets
9.456
65.639
107.901
131.876
235.101
173.553
255.539
338.011
519.617
593.191
Inventories
7.467
53.812
68.318
66.963
122.904
78.641
193.210
269.970
365.970
376.110
Receivables
1.094
11.126
39.583
58.564
108.893
80.861
57.459
62.671
107.019
215.148
Cash
894
701
0
6.349
3.304
14.052
4.871
5.371
46.627
1.933
Shareholders Funds
-8.575
3.382
4.612
18.398
46.829
52.022
146.780
153.236
172.963
130.749
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.373
54.873
158.990
162.058
214.062
165.043
151.902
219.682
471.937
565.851
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
593.191 euro in 2024 which includes Inventories of
376.110 euro, Receivables of
215.148 euro and cash availability of
1.933 euro.
The company's Equity was valued at
130.749 euro, while total Liabilities amounted to
565.851 euro.
Equity decreased by -41.247 euro, from 172.963 euro in 2023, to 130.749 in 2024.
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