Company Aqua Invest S.a. with Fiscal Code 16542105
recorded a turnover of 2024 of
3.709.153,
with a net profit of
698.348
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Invest S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
537.102
542.022
632.397
617.663
647.039
963.650
671.687
893.911
3.858.887
3.709.153
Total Income - EUR
778.392
553.987
640.245
631.139
670.121
965.858
683.022
895.417
4.188.523
3.756.438
Total Expenses - EUR
565.616
434.233
568.133
579.660
574.533
868.742
650.306
864.616
3.744.340
2.991.481
Gross Profit/Loss - EUR
212.776
119.753
72.112
51.479
95.587
97.117
32.716
30.801
444.183
764.958
Net Profit/Loss - EUR
210.559
100.308
52.262
45.222
88.836
88.224
27.379
22.398
371.357
698.348
Employees
13
13
13
15
14
15
14
13
12
13
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 -3.3%, from 3.858.887 euro in the year 2023, to 3.709.153 euro in 2024.
The Net Profit increased by 329.066 euro, from 371.357 euro in 2023, to 698.348 in the last year.
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Financial Reports - Aqua Invest S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Invest S.a. - CUI 16542105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
856.876
772.286
693.306
638.435
555.778
468.495
413.136
365.984
307.834
481.963
Current Assets
224.547
194.617
367.804
229.689
365.887
274.685
301.822
283.127
2.822.771
715.758
Inventories
25.878
41.639
30.040
63.304
167.512
41.354
82.394
123.589
2.174.794
90.576
Receivables
195.854
142.489
279.750
97.139
175.687
182.343
154.302
159.018
416.015
293.937
Cash
2.815
10.489
58.014
69.246
22.689
50.989
65.126
519
231.962
69.901
Shareholders Funds
584.302
608.332
636.474
645.812
529.200
455.025
428.245
147.672
405.917
732.715
Social Capital
26.997
26.721
26.269
25.787
25.288
24.808
24.258
24.333
24.260
24.124
Debts
494.039
358.571
420.000
217.220
262.532
271.549
278.969
496.641
2.553.012
292.355
Income in Advance
3.082
5.277
5.188
5.093
130.553
16.606
8.807
4.806
173.758
174.915
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
715.758 euro in 2024 which includes Inventories of
90.576 euro, Receivables of
293.937 euro and cash availability of
69.901 euro.
The company's Equity was valued at
732.715 euro, while total Liabilities amounted to
292.355 euro.
Equity increased by 329.066 euro, from 405.917 euro in 2023, to 732.715 in 2024.
The Debt Ratio was 24.4% in the year 2024.
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