Company Aqua Flow Srl with Fiscal Code 26115853
recorded a turnover of 2024 of
524.287,
with a net profit of
-25.157
and having an average number of employees of
5.
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 Flow Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
573.296
463.603
395.133
658.230
501.736
787.942
758.909
601.541
655.209
524.287
Total Income - EUR
576.904
469.466
404.439
670.990
502.736
795.326
791.713
614.733
655.692
536.082
Total Expenses - EUR
534.690
455.249
384.886
643.038
487.927
745.948
777.613
575.295
639.387
561.178
Gross Profit/Loss - EUR
42.214
14.218
19.553
27.952
14.809
49.378
14.100
39.438
16.305
-25.096
Net Profit/Loss - EUR
36.168
11.363
12.754
21.285
9.782
41.431
7.499
34.027
10.507
-25.157
Employees
5
5
5
6
6
5
6
7
6
5
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 -19.5%, from 655.209 euro in the year 2023, to 524.287 euro in 2024.
The Net Profit decreased by -10.449 euro, from 10.507 euro in 2023, to 0 in the last year.
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Financial Reports - Aqua Flow Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Flow Srl - CUI 26115853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.894
48.438
32.005
46.880
29.202
32.604
19.922
32.233
19.454
26.159
Current Assets
168.008
77.678
105.746
195.868
337.684
534.475
331.169
407.276
451.939
363.351
Inventories
36.643
24.239
48.688
74.722
137.545
252.648
81.482
66.440
90.425
72.396
Receivables
119.690
49.875
47.272
100.644
170.856
254.214
198.466
327.744
360.677
288.016
Cash
11.675
3.564
9.786
20.502
29.282
27.613
51.221
13.091
838
2.939
Shareholders Funds
55.647
17.313
18.603
37.100
39.841
43.743
19.949
38.197
27.713
-12.458
Social Capital
45
45
44
43
42
52
51
51
51
50
Debts
165.691
107.231
117.548
206.054
327.534
523.335
331.142
401.312
443.681
401.968
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
"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
363.351 euro in 2024 which includes Inventories of
72.396 euro, Receivables of
288.016 euro and cash availability of
2.939 euro.
The company's Equity was valued at
-12.458 euro, while total Liabilities amounted to
401.968 euro.
Equity decreased by -40.016 euro, from 27.713 euro in 2023, to -12.458 in 2024.
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