Company Aqua Kompost S.r.l. with Fiscal Code 18829339
recorded a turnover of 2024 of
41.007,
with a net profit of
-53.471
and having an average number of employees of
1.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Kompost S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.463
104.436
308.290
181.034
26.069
41.152
37.705
35.068
43.940
41.007
Total Income - EUR
192.754
114.120
309.124
183.510
27.374
41.325
91.161
39.807
43.954
42.530
Total Expenses - EUR
710.992
128.887
62.215
74.889
27.083
53.414
258.024
107.952
95.838
94.495
Gross Profit/Loss - EUR
-518.237
-14.767
246.910
108.622
291
-12.089
-166.863
-68.145
-51.884
-51.964
Net Profit/Loss - EUR
-573.065
-14.767
213.723
83.655
232
-12.089
-166.863
-68.145
-53.600
-53.471
Employees
6
1
1
1
1
1
1
1
1
1
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 -6.2%, from 43.940 euro in the year 2023, to 41.007 euro in 2024.
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Financial Rating - AQUA KOMPOST S.R.L.
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Financial Rating
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Prob. of insolvency - Aqua Kompost S.r.l.
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Insolvency Probability
Financial Reports - Aqua Kompost S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Kompost S.r.l. - CUI 18829339
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.828
0
1.366.928
1.341.843
1.315.856
3.122.345
2.992.569
2.941.574
2.871.939
2.795.512
Current Assets
35.584
229.835
19.426
15.016
16.997
28.694
10.655
13.704
11.203
16.339
Inventories
981
0
0
0
20
20
0
0
0
0
Receivables
29.375
224.825
16.402
13.358
16.848
22.155
5.099
7.086
7.616
8.104
Cash
5.229
5.010
3.024
1.658
129
6.519
5.557
6.618
3.587
8.234
Shareholders Funds
-520.613
-530.070
-307.378
-218.081
-213.626
3.420.682
3.177.962
3.119.677
3.056.617
2.986.063
Social Capital
47
47
46
45
44
2.344.504
2.292.512
2.299.625
2.292.651
2.279.838
Debts
567.025
759.905
1.836.654
1.861.358
1.827.350
5.903
94.698
110.565
100.655
98.386
Income in Advance
0
512.649
153.916
4.972
4.876
4.783
4.677
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.339 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.104 euro and cash availability of
8.234 euro.
The company's Equity was valued at
2.986.063 euro, while total Liabilities amounted to
98.386 euro.
Equity decreased by -53.471 euro, from 3.056.617 euro in 2023, to 2.986.063 in 2024.
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