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Financial results - AQUA BILBOR S.R.L.

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Financial Summary - Aqua Bilbor S.r.l.
Unique identification code: 39818243
Registration number: J2022000281405
Nace: 1107
Sales - Ron
6.211.257
Net Profit - Ron
-3.072.876
Employees
93
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Company Aqua Bilbor S.r.l. with Fiscal Code 39818243 recorded a turnover of 2024 of 6.211.257, with a net profit of -3.072.876 and having an average number of employees of 93. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Bilbor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.223 0 0 198.221 1.283.280 3.133.529 6.211.257
Total Income - EUR - - - 3.223 15.262 7.037 224.527 1.353.469 3.638.244 5.965.100
Total Expenses - EUR - - - 3.158 370.383 907.357 1.374.425 2.982.874 6.560.728 9.037.976
Gross Profit/Loss - EUR - - - 65 -355.121 -900.320 -1.149.898 -1.629.405 -2.922.484 -3.072.876
Net Profit/Loss - EUR - - - 33 -355.121 -900.320 -1.149.898 -1.629.405 -2.922.484 -3.072.876
Employees - - - 1 8 14 0 41 75 93
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 99.3%, from 3.133.529 euro in the year 2023, to 6.211.257 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Bilbor S.r.l. - CUI 39818243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.423.249 2.536.605 2.591.884 3.321.064 4.233.426 6.577.329
Current Assets - - - 602.279 1.246.764 1.188.115 572.591 740.381 1.155.014 1.752.633
Inventories - - - 40 44.470 35.200 174.290 198.076 530.511 316.401
Receivables - - - 594.834 1.199.777 1.139.666 327.081 484.354 571.030 1.394.505
Cash - - - 7.404 2.518 13.249 71.220 57.951 53.473 41.727
Shareholders Funds - - - 463 766.317 879.152 316.211 -805.268 -3.725.310 -1.409.625
Social Capital - - - 430 421 1.118.645 2.685.372 3.200.649 3.190.943 7.173.351
Debts - - - 603.213 2.903.702 2.852.630 2.851.748 5.052.515 9.142.916 9.800.989
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.752.633 euro in 2024 which includes Inventories of 316.401 euro, Receivables of 1.394.505 euro and cash availability of 41.727 euro.
The company's Equity was valued at -1.409.625 euro, while total Liabilities amounted to 9.800.989 euro. Equity increased by 2.294.865 euro, from -3.725.310 euro in 2023, to -1.409.625 in 2024.
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