Company Aqua Accent S.r.l. with Fiscal Code 28080875
recorded a turnover of 2024 of
1.930.300,
with a net profit of
263.556
and having an average number of employees of
8.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Accent S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
227.421
202.504
210.884
205.601
238.358
236.901
228.639
563.617
1.109.456
1.930.300
Total Income - EUR
227.423
226.063
210.955
205.602
238.600
259.268
842.318
1.230.938
1.070.154
2.940.387
Total Expenses - EUR
107.738
126.298
168.337
131.666
212.920
80.847
703.396
1.108.725
1.046.683
2.625.297
Gross Profit/Loss - EUR
119.685
99.765
42.618
73.936
25.680
178.421
138.923
122.214
23.471
315.090
Net Profit/Loss - EUR
93.411
79.152
28.806
71.879
23.294
176.200
136.910
116.999
9.097
263.556
Employees
1
1
1
1
1
1
3
4
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 increased by 75.0%, from 1.109.456 euro in the year 2023, to 1.930.300 euro in 2024.
The Net Profit increased by 254.511 euro, from 9.097 euro in 2023, to 263.556 in the last year.
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Financial Rating - AQUA ACCENT S.R.L.
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Prob. of insolvency - Aqua Accent S.r.l.
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Financial Reports - Aqua Accent S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Accent S.r.l. - CUI 28080875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.467
110.125
91.814
184.935
164.299
186.386
801.506
610.252
598.678
538.176
Current Assets
137.507
92.469
23.537
108.979
146.112
374.683
1.287.187
6.408.538
6.537.864
3.983.128
Inventories
0
0
0
0
0
0
4.960
4.897.988
4.877.162
2.449.754
Receivables
10.113
44
0
2.245
0
40.396
1.120.000
1.209.238
1.387.841
936.711
Cash
127.393
92.425
23.537
106.735
146.112
334.287
162.228
301.312
272.861
596.663
Shareholders Funds
194.873
79.196
106.663
290.520
308.188
478.545
604.844
691.702
605.530
704.270
Social Capital
45
45
44
113.979
111.771
109.652
107.221
107.553
107.227
106.628
Debts
11.100
123.397
8.689
3.395
2.223
82.524
1.483.850
6.327.089
6.531.012
3.817.226
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.983.128 euro in 2024 which includes Inventories of
2.449.754 euro, Receivables of
936.711 euro and cash availability of
596.663 euro.
The company's Equity was valued at
704.270 euro, while total Liabilities amounted to
3.817.226 euro.
Equity increased by 102.124 euro, from 605.530 euro in 2023, to 704.270 in 2024.
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