Financial results - ALDEAQUA SRL

Financial Summary - Aldeaqua Srl
Unique identification code: 32060957
Registration number: J13/1713/2013
Nace: 4520
Sales - Ron
18.108
Net Profit - Ron
-5.178
Employees
1
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Company Aldeaqua Srl with Fiscal Code 32060957 recorded a turnover of 2024 of 18.108, with a net profit of -5.178 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldeaqua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.030 9.281 10.477 8.110 8.021 72.835 68.225 46.297 52.388 18.108
Total Income - EUR 9.990 9.894 10.477 8.110 8.021 72.835 68.225 46.297 53.012 18.108
Total Expenses - EUR 9.185 9.761 9.451 13.676 15.679 26.254 84.558 103.468 93.130 23.287
Gross Profit/Loss - EUR 804 132 1.026 -5.566 -7.658 46.581 -16.333 -57.171 -40.118 -5.178
Net Profit/Loss - EUR 506 -65 921 -5.705 -7.738 45.852 -16.933 -57.634 -40.118 -5.178
Employees 3 0 2 1 1 0 5 4 3 1
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 -65.2%, from 52.388 euro in the year 2023, to 18.108 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALDEAQUA SRL

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Aldeaqua Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldeaqua Srl - CUI 32060957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.353 7.823 5.943 4.026 2.252
Current Assets 162 0 3.438 191 99 39.832 44.244 17.626 14.023 3.501
Inventories 0 0 0 0 0 0 0 0 79 0
Receivables 162 0 0 43 76 38.260 30.189 17.447 11.226 2.350
Cash 0 0 3.438 148 24 1.572 14.055 180 2.718 1.150
Shareholders Funds -1.884 -2.054 -1.149 -6.704 -14.101 32.019 4.268 -53.352 -93.308 -97.965
Social Capital 45 45 88 215 421 413 404 406 404 402
Debts 2.046 2.054 4.587 11.626 14.201 11.166 47.799 76.921 111.357 103.718
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.350 euro and cash availability of 1.150 euro.
The company's Equity was valued at -97.965 euro, while total Liabilities amounted to 103.718 euro. Equity decreased by -5.178 euro, from -93.308 euro in 2023, to -97.965 in 2024.

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