Financial results - AGUAVIVA SRL

Financial Summary - Aguaviva Srl
Unique identification code: 29195318
Registration number: J06/610/2011
Nace: 4941
Sales - Ron
4.600.899
Net Profit - Ron
-204.859
Employees
57
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Company Aguaviva Srl with Fiscal Code 29195318 recorded a turnover of 2024 of 4.600.899, with a net profit of -204.859 and having an average number of employees of 57. 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 - Aguaviva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.539.724 13.970.655 10.426.634 7.903.429 8.362.381 6.657.860 5.353.818 4.999.954 4.097.432 4.600.899
Total Income - EUR 14.109.481 16.136.766 14.278.471 8.124.652 9.449.856 9.763.560 6.191.760 5.304.789 6.198.363 4.657.858
Total Expenses - EUR 12.762.129 14.899.074 13.893.616 8.546.428 8.276.074 7.555.917 6.172.502 5.693.664 5.954.233 4.862.717
Gross Profit/Loss - EUR 1.347.352 1.237.692 384.854 -421.776 1.173.782 2.207.642 19.258 -388.875 244.131 -204.859
Net Profit/Loss - EUR 1.146.058 1.019.731 310.887 -421.776 1.049.124 1.884.549 15.263 -388.875 205.300 -204.859
Employees 227 242 165 120 91 107 78 68 60 57
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 12.9%, from 4.097.432 euro in the year 2023, to 4.600.899 euro in 2024. The Net Profit decreased by -204.153 euro, from 205.300 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aguaviva Srl - CUI 29195318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.483.160 10.812.680 5.409.701 3.912.291 2.000.549 3.846.833 2.360.056 1.670.114 2.373.438 2.383.885
Current Assets 2.553.467 5.206.596 732.213 354.719 1.470.524 2.149.753 2.342.842 1.991.313 1.114.217 453.923
Inventories 934 1.023 1.674 2.136 3.471 1.885 1.843 1.849 2.355 2.342
Receivables 2.339.294 4.878.221 669.481 275.390 1.437.802 2.025.247 2.242.619 1.854.610 1.018.392 345.786
Cash 213.240 327.351 61.058 77.193 29.251 122.621 98.380 134.855 93.470 105.795
Shareholders Funds 1.039.342 2.048.475 310.377 -421.722 635.570 2.508.069 2.467.714 2.086.496 2.210.836 1.786.542
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 9.997.286 13.970.802 5.831.538 4.688.732 2.835.503 3.488.517 2.235.184 1.574.931 1.276.819 1.105.465
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 "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 453.923 euro in 2024 which includes Inventories of 2.342 euro, Receivables of 345.786 euro and cash availability of 105.795 euro.
The company's Equity was valued at 1.786.542 euro, while total Liabilities amounted to 1.105.465 euro. Equity decreased by -411.939 euro, from 2.210.836 euro in 2023, to 1.786.542 in 2024.

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