Company Aqua Dumbrăviţa Srl with Fiscal Code 31394843
recorded a turnover of 2024 of
3.277.138,
with a net profit of
838.706
and having an average number of employees of
19.
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 Dumbrăviţa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
536.338
634.883
716.866
830.978
943.031
1.039.298
1.136.238
1.362.586
2.381.249
3.277.138
Total Income - EUR
584.961
681.726
805.180
878.758
952.272
1.064.770
1.144.743
1.375.606
2.403.104
3.329.288
Total Expenses - EUR
515.378
582.249
675.063
859.777
899.085
982.538
1.018.369
1.247.781
1.832.140
2.351.896
Gross Profit/Loss - EUR
69.583
99.477
130.117
18.981
53.188
82.232
126.374
127.825
570.965
977.391
Net Profit/Loss - EUR
59.835
84.646
108.022
14.976
42.422
67.280
99.712
104.609
485.142
838.706
Employees
18
19
20
23
20
21
22
21
19
19
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 38.4%, from 2.381.249 euro in the year 2023, to 3.277.138 euro in 2024.
The Net Profit increased by 356.275 euro, from 485.142 euro in 2023, to 838.706 in the last year.
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Financial Rating - AQUA DUMBRĂVIŢA SRL
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Financial Reports - Aqua Dumbrăviţa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Dumbrăviţa Srl - CUI 31394843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
193.128
234.882
365.016
672.075
885.150
989.271
916.579
870.111
949.451
1.069.864
Current Assets
178.952
189.717
187.057
206.997
264.631
208.870
232.287
389.116
795.725
1.669.881
Inventories
1.200
0
4.806
1.257
8.137
7.838
8.029
1.039
27.011
50.233
Receivables
157.312
127.253
144.935
183.196
234.359
177.474
171.263
279.799
658.295
1.491.903
Cash
20.439
62.464
37.316
22.544
22.136
23.558
52.994
108.278
110.419
127.745
Shareholders Funds
319.436
400.825
336.102
344.910
376.122
395.208
371.539
438.145
844.059
1.338.839
Social Capital
134.983
133.606
131.346
128.935
126.438
124.041
121.291
121.667
121.298
120.620
Debts
52.983
24.963
212.814
529.837
797.202
794.148
695.198
805.571
864.175
1.379.729
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
1.669.881 euro in 2024 which includes Inventories of
50.233 euro, Receivables of
1.491.903 euro and cash availability of
127.745 euro.
The company's Equity was valued at
1.338.839 euro, while total Liabilities amounted to
1.379.729 euro.
Equity increased by 499.498 euro, from 844.059 euro in 2023, to 1.338.839 in 2024.
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