Company Aqua Alpin S.r.l. with Fiscal Code 44301145
recorded a turnover of 2024 of
3.207,
with a net profit of
-1.650
and having an average number of employees of
- .
The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Alpin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
7.691
10.600
5.593
3.207
Total Income - EUR
-
-
-
-
-
-
7.691
10.600
5.593
3.207
Total Expenses - EUR
-
-
-
-
-
-
9.791
12.215
4.369
4.857
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.100
-1.614
1.224
-1.650
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.331
-1.932
1.010
-1.650
Employees
-
-
-
-
-
-
1
1
1
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.
In the last year of activity, the sales decreased by -42.3%, from 5.593 euro in the year 2023, to 3.207 euro in 2024.
The Net Profit decreased by -1.004 euro, from 1.010 euro in 2023, to 0 in the last year.
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Financial Rating - AQUA ALPIN S.R.L.
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Prob. of insolvency - Aqua Alpin S.r.l.
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Insolvency Probability
Financial Reports - Aqua Alpin S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Alpin S.r.l. - CUI 44301145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
3.426
5.234
5.576
5.545
Current Assets
-
-
-
-
-
-
3.133
6.705
1.314
3.150
Inventories
-
-
-
-
-
-
0
2.712
0
0
Receivables
-
-
-
-
-
-
40
425
639
1.913
Cash
-
-
-
-
-
-
3.092
3.568
676
1.237
Shareholders Funds
-
-
-
-
-
-
-2.290
-4.229
-3.207
-4.839
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
10.352
16.169
10.097
13.534
Income in Advance
-
-
-
-
-
-
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
"230 - 230"
CAEN Financial Year
230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.150 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.913 euro and cash availability of
1.237 euro.
The company's Equity was valued at
-4.839 euro, while total Liabilities amounted to
13.534 euro.
Equity decreased by -1.650 euro, from -3.207 euro in 2023, to -4.839 in 2024.
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