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Financial results - AQUA GEOTERMA RESOURCE SRL

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Financial Summary - Aqua Geoterma Resource Srl
Unique identification code: 26249561
Registration number: J2009002702130
Nace: 5510
Sales - Ron
4.050.255
Net Profit - Ron
1.469.146
Employees
41
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Company Aqua Geoterma Resource Srl with Fiscal Code 26249561 recorded a turnover of 2024 of 4.050.255, with a net profit of 1.469.146 and having an average number of employees of 41. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Geoterma Resource Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.951 49.459 1.002.125 1.480.063 1.665.613 1.569.769 2.962.323 4.935.961 5.076.017 4.050.255
Total Income - EUR 5.951 49.459 1.011.084 1.477.150 1.525.118 1.575.914 2.501.361 5.017.973 7.744.588 4.138.924
Total Expenses - EUR 713.706 538.533 451.055 1.444.606 1.488.719 1.555.998 2.132.167 2.264.747 5.122.251 2.560.706
Gross Profit/Loss - EUR -707.754 -489.073 560.029 32.544 36.399 19.916 369.195 2.753.226 2.622.337 1.578.218
Net Profit/Loss - EUR -707.928 -490.042 544.080 25.911 33.923 16.730 376.069 2.734.412 2.582.315 1.469.146
Employees 8 11 25 41 52 36 47 41 42 41
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 -19.8%, from 5.076.017 euro in the year 2023, to 4.050.255 euro in 2024. The Net Profit decreased by -1.098.736 euro, from 2.582.315 euro in 2023, to 1.469.146 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Geoterma Resource Srl - CUI 26249561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548.824 657.182 3.667.665 3.041.034 3.448.404 3.469.755 6.012.904 5.848.030 3.254.721 3.129.177
Current Assets 62.962 105.686 157.908 636.362 21.038 101.350 269.238 2.667.377 5.147.616 5.016.383
Inventories 0 40.579 108.989 72.619 9.314 5.895 53.904 19.503 33.982 26.303
Receivables 62.783 55.352 27.386 432.882 9.112 47.016 189.045 2.534.880 5.054.409 4.846.365
Cash 179 9.755 21.534 130.861 2.613 48.439 26.289 112.994 59.225 143.714
Shareholders Funds -748.176 -1.230.588 1.324.432 1.326.037 1.984.470 1.809.648 2.129.227 5.690.692 7.174.251 7.498.441
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 1.359.963 1.993.456 2.501.141 2.351.359 1.484.967 1.761.457 4.152.915 2.825.231 1.148.205 580.084
Income in Advance 0 0 0 0 5 0 0 0 81.253 69.905
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.016.383 euro in 2024 which includes Inventories of 26.303 euro, Receivables of 4.846.365 euro and cash availability of 143.714 euro.
The company's Equity was valued at 7.498.441 euro, while total Liabilities amounted to 580.084 euro. Equity increased by 364.285 euro, from 7.174.251 euro in 2023, to 7.498.441 in 2024. The Debt Ratio was 7.1% in the year 2024.
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