Company Aqua Management Srl with Fiscal Code 33976651
recorded a turnover of 2024 of
4.076,
with a net profit of
-4.013
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.101
-
36.636
30.848
11.872
1.985
6.065
5.531
0
4.076
Total Income - EUR
45.101
-
36.636
30.848
11.872
3.541
6.499
5.531
0
4.076
Total Expenses - EUR
22.698
-
26.088
23.746
8.249
6.035
4.751
8.395
7.692
8.089
Gross Profit/Loss - EUR
22.402
-
10.548
7.102
3.623
-2.493
1.748
-2.864
-7.692
-4.013
Net Profit/Loss - EUR
21.049
-
9.720
6.745
3.267
-2.553
1.570
-3.030
-7.692
-4.013
Employees
0
-
0
1
0
0
0
0
0
0
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.
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Financial Reports - Aqua Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Management Srl - CUI 33976651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.345
-
0
30.838
27.117
26.092
25.513
21.293
13.950
6.635
Current Assets
28.983
-
45.819
57.901
69.434
44.307
42.658
20.511
20.034
20.803
Inventories
0
-
0
0
0
0
0
0
0
0
Receivables
0
-
11.344
18.248
17.932
17.592
21.002
10.695
10.663
20.308
Cash
28.983
-
34.476
39.653
51.502
26.715
21.655
9.815
9.371
495
Shareholders Funds
21.094
-
26.927
33.183
35.807
32.576
33.423
30.497
22.712
18.572
Social Capital
45
-
44
47
46
45
44
45
44
44
Debts
12.233
-
18.893
55.556
60.743
37.379
34.748
11.307
11.273
8.866
Income in Advance
0
-
0
0
0
444
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
"4933 - 4933"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.803 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.308 euro and cash availability of
495 euro.
The company's Equity was valued at
18.572 euro, while total Liabilities amounted to
8.866 euro.
Equity decreased by -4.013 euro, from 22.712 euro in 2023, to 18.572 in 2024.
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