Company Aqua Mill Srl with Fiscal Code 30900390
recorded a turnover of 2024 of
168.226,
with a net profit of
1.200
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Mill Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.733
161.114
137.427
139.317
137.230
180.757
140.652
173.168
188.214
168.226
Total Income - EUR
144.490
161.114
138.319
140.043
137.276
182.937
140.652
173.327
188.395
169.817
Total Expenses - EUR
141.306
155.068
168.888
136.029
139.118
162.865
132.279
182.178
179.949
168.336
Gross Profit/Loss - EUR
3.183
6.046
-30.569
4.014
-1.842
20.072
8.373
-8.850
8.446
1.480
Net Profit/Loss - EUR
2.674
5.079
-32.269
2.614
-3.215
18.306
6.967
-10.582
7.095
1.200
Employees
2
3
2
3
3
3
3
2
2
2
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 -10.1%, from 188.214 euro in the year 2023, to 168.226 euro in 2024.
The Net Profit decreased by -5.855 euro, from 7.095 euro in 2023, to 1.200 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Mill Srl - CUI 30900390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.505
7.448
3.873
5.009
4.912
4.819
4.712
4.726
0
0
Current Assets
7.410
20.944
5.360
7.298
5.780
13.316
45.511
30.897
41.794
86.915
Inventories
-2
202
3.061
2.626
915
559
18.298
2.033
444
4.864
Receivables
297
131
1.813
3.362
2.073
5.462
26.326
28.035
38.394
80.653
Cash
7.115
20.611
486
1.310
2.791
7.295
888
830
2.957
1.397
Shareholders Funds
8.469
13.462
-19.035
-16.071
-18.975
-309
6.665
-3.897
3.209
4.392
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.445
14.931
28.268
28.378
29.666
18.444
43.558
41.584
38.585
82.523
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.915 euro in 2024 which includes Inventories of
4.864 euro, Receivables of
80.653 euro and cash availability of
1.397 euro.
The company's Equity was valued at
4.392 euro, while total Liabilities amounted to
82.523 euro.
Equity increased by 1.200 euro, from 3.209 euro in 2023, to 4.392 in 2024.
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