Company Aqua Călimani Srl with Fiscal Code 27256087
recorded a turnover of 2024 of
452.012,
with a net profit of
-42.369
and having an average number of employees of
26.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Călimani Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
346.802
349.858
378.971
438.031
463.698
450.171
471.105
484.255
457.953
452.012
Total Income - EUR
355.491
358.702
390.410
448.672
475.861
459.314
484.614
503.510
465.769
468.299
Total Expenses - EUR
353.237
358.658
389.986
448.600
475.570
458.903
484.209
503.255
539.138
510.669
Gross Profit/Loss - EUR
2.254
45
423
72
291
411
406
254
-73.369
-42.369
Net Profit/Loss - EUR
472
38
357
61
204
348
344
216
-73.369
-42.369
Employees
37
35
34
31
28
28
28
28
27
26
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 -0.7%, from 457.953 euro in the year 2023, to 452.012 euro in 2024.
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Financial Reports - Aqua Călimani Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Călimani Srl - CUI 27256087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
129.471
150.328
152.077
149.286
132.325
123.114
111.217
108.580
99.849
87.363
Current Assets
166.986
211.408
222.035
189.050
199.571
205.094
208.885
226.586
203.277
222.459
Inventories
6.034
8.549
11.800
19.086
11.150
13.718
4.378
24.175
6.381
7.275
Receivables
133.296
152.103
173.947
159.435
168.232
169.971
175.985
187.502
192.635
191.090
Cash
27.656
50.755
36.288
10.529
20.189
21.405
28.522
14.908
4.261
24.094
Shareholders Funds
258.194
322.168
317.052
295.899
290.334
285.075
278.895
279.793
205.464
229.979
Social Capital
236.220
300.615
295.528
290.104
284.486
279.093
272.904
273.750
272.920
337.736
Debts
39.001
40.090
58.503
44.657
42.531
43.705
42.117
55.465
97.754
79.935
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.459 euro in 2024 which includes Inventories of
7.275 euro, Receivables of
191.090 euro and cash availability of
24.094 euro.
The company's Equity was valued at
229.979 euro, while total Liabilities amounted to
79.935 euro.
Equity increased by 25.663 euro, from 205.464 euro in 2023, to 229.979 in 2024.
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