Company Aqua Code Srl with Fiscal Code 26330100
recorded a turnover of 2024 of
252.644,
with a net profit of
22.288
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Code Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.753
1.134.929
1.151.599
871.934
305.199
110.216
83.708
392.383
364.343
252.644
Total Income - EUR
82.298
1.137.374
1.163.144
872.969
319.924
117.917
85.546
393.185
365.337
284.655
Total Expenses - EUR
71.674
1.070.112
1.127.271
861.830
268.848
89.033
50.709
315.089
361.628
251.524
Gross Profit/Loss - EUR
10.625
67.263
35.873
11.139
51.076
28.884
34.837
78.096
3.710
33.131
Net Profit/Loss - EUR
7.766
56.490
26.611
7.743
47.972
27.461
34.000
74.172
321
22.288
Employees
1
1
1
1
1
1
1
1
2
1
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 -30.3%, from 364.343 euro in the year 2023, to 252.644 euro in 2024.
The Net Profit increased by 21.969 euro, from 321 euro in 2023, to 22.288 in the last year.
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Financial Reports - Aqua Code Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Code Srl - CUI 26330100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.454
45.943
29.840
14.249
744
292
0
0
0
45.546
Current Assets
129.624
585.208
470.539
412.303
261.607
261.720
311.314
450.586
404.756
440.088
Inventories
60.436
401.293
55.425
233.151
99.529
72.563
83.998
78.846
89.360
138.535
Receivables
54.272
73.143
204.299
115.543
115.724
160.381
170.149
300.874
298.522
291.625
Cash
14.916
110.772
210.815
63.609
46.354
28.775
57.167
70.866
16.873
9.928
Shareholders Funds
88.661
144.247
168.416
106.452
72.285
82.376
112.574
187.096
116.503
138.140
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.417
502.491
347.286
335.142
203.647
194.108
212.891
277.926
302.404
361.808
Income in Advance
0
0
0
0
1.170
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
440.088 euro in 2024 which includes Inventories of
138.535 euro, Receivables of
291.625 euro and cash availability of
9.928 euro.
The company's Equity was valued at
138.140 euro, while total Liabilities amounted to
361.808 euro.
Equity increased by 22.288 euro, from 116.503 euro in 2023, to 138.140 in 2024.
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