Company Aqua Distrib Fokus Srl with Fiscal Code 29210540
recorded a turnover of 2024 of
- ,
with a net profit of
-3
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Distrib Fokus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.189
80.404
63.269
83.323
476.772
222.258
49.532
1.119
0
0
Total Income - EUR
88.553
80.404
67.648
91.958
492.195
222.258
49.532
1.119
0
0
Total Expenses - EUR
89.894
86.073
66.520
58.995
419.476
307.608
50.258
8.149
5.941
3
Gross Profit/Loss - EUR
-1.341
-5.668
1.128
32.964
72.719
-85.350
-726
-7.031
-5.941
-3
Net Profit/Loss - EUR
-3.364
-6.311
-710
32.025
71.751
-85.756
-863
-7.031
-5.941
-3
Employees
6
5
3
3
3
3
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.
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Financial Reports - Aqua Distrib Fokus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Distrib Fokus Srl - CUI 29210540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.421
19.413
9.263
7.183
32.078
31.470
30.772
26.001
21.878
21.756
Current Assets
2.940
5.999
13.123
81.221
110.520
103.892
145.503
57.725
58.134
57.807
Inventories
2.631
3.108
1.780
54.014
-9.752
49.398
92.372
37.903
37.788
37.577
Receivables
590
781
438
9.196
54.145
4.785
12.081
12.850
13.132
13.060
Cash
-281
2.110
10.905
18.011
66.127
49.709
41.050
6.972
7.213
7.170
Shareholders Funds
7.039
656
-43
32.213
103.115
15.404
14.200
7.351
1.388
1.377
Social Capital
45
45
66
64
63
62
61
61
61
60
Debts
21.793
26.225
23.874
57.610
41.431
121.868
164.450
78.758
81.000
80.547
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.807 euro in 2024 which includes Inventories of
37.577 euro, Receivables of
13.060 euro and cash availability of
7.170 euro.
The company's Equity was valued at
1.377 euro, while total Liabilities amounted to
80.547 euro.
Equity decreased by -3 euro, from 1.388 euro in 2023, to 1.377 in 2024.
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