Company Aqua Ciuc Harghita Srl with Fiscal Code 28367709
recorded a turnover of 2024 of
3.136,
with a net profit of
2.361
and having an average number of employees of
- .
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 Ciuc Harghita Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.424
2.539
4.564
5.630
2.192
3.990
3.416
3.163
3.154
3.136
Total Income - EUR
7.424
2.539
4.564
5.630
2.192
3.990
3.416
3.163
3.154
3.136
Total Expenses - EUR
4.538
703
1.148
1.619
20
324
664
150
1.287
326
Gross Profit/Loss - EUR
2.886
1.836
3.416
4.011
2.172
3.666
2.752
3.013
1.867
2.810
Net Profit/Loss - EUR
2.663
1.759
3.279
3.842
2.106
3.546
2.649
2.918
1.568
2.361
Employees
1
0
0
0
0
0
0
0
0
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 company showed steady performance compared to the previous year.
The Net Profit increased by 801 euro, from 1.568 euro in 2023, to 2.361 in the last year.
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Financial Rating - AQUA CIUC HARGHITA SRL
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Financial Reports - Aqua Ciuc Harghita Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Ciuc Harghita Srl - CUI 28367709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.255
7.003
6.722
5.710
5.443
5.186
4.921
4.786
4.621
4.446
Current Assets
11.941
10.428
13.743
17.705
19.690
7.468
10.204
12.909
15.409
18.080
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.473
6.083
4.995
5.354
4.429
4.345
4.582
4.262
4.249
4.225
Cash
4.468
4.345
8.748
12.350
15.261
3.123
5.622
8.647
11.160
13.855
Shareholders Funds
17.293
16.532
19.532
22.775
24.440
11.855
14.241
17.203
18.719
20.975
Social Capital
8.999
8.907
8.756
8.596
0
0
0
0
0
0
Debts
1.903
898
933
640
693
799
884
491
1.311
1.551
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
"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
18.080 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.225 euro and cash availability of
13.855 euro.
The company's Equity was valued at
20.975 euro, while total Liabilities amounted to
1.551 euro.
Equity increased by 2.361 euro, from 18.719 euro in 2023, to 20.975 in 2024.
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