Company Aqua Benefic Invest Srl with Fiscal Code 38196894
recorded a turnover of 2024 of
122.834,
with a net profit of
-9.259
and having an average number of employees of
3.
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 -
Aqua Benefic Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.841
24.709
42.414
0
58.841
103.066
122.834
Total Income - EUR
-
-
-
9.841
24.709
42.414
0
58.841
109.072
132.615
Total Expenses - EUR
-
-
-
8.467
23.485
31.842
9.305
55.007
107.925
138.797
Gross Profit/Loss - EUR
-
-
-
1.375
1.223
10.573
-9.305
3.833
1.147
-6.182
Net Profit/Loss - EUR
-
-
-
1.274
976
10.148
-9.305
3.331
116
-9.259
Employees
-
-
-
0
1
2
2
1
2
3
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 19.9%, from 103.066 euro in the year 2023, to 122.834 euro in 2024.
The Net Profit decreased by -115 euro, from 116 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aqua Benefic Invest Srl
Financial Rating - AQUA BENEFIC INVEST SRL
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Prob. of insolvency - Aqua Benefic Invest Srl
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Financial Reports - Aqua Benefic Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Benefic Invest Srl - CUI 38196894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
21.461
16.053
25.769
25.198
26.606
21.507
31.266
Current Assets
-
-
-
12.615
9.552
9.631
9.915
66.663
42.058
42.295
Inventories
-
-
-
1.803
1.768
0
0
1.702
0
0
Receivables
-
-
-
10.578
7.764
8.951
9.251
60.352
26.135
29.879
Cash
-
-
-
234
20
679
664
4.610
15.924
12.416
Shareholders Funds
-
-
-
1.317
2.268
12.317
2.739
60.244
60.177
50.581
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
32.759
23.338
23.082
32.374
33.025
3.388
22.980
Income in Advance
-
-
-
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
42.295 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.879 euro and cash availability of
12.416 euro.
The company's Equity was valued at
50.581 euro, while total Liabilities amounted to
22.980 euro.
Equity decreased by -9.259 euro, from 60.177 euro in 2023, to 50.581 in 2024.
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