Company Aqua Nova Hargita Srl with Fiscal Code 18246807
recorded a turnover of 2024 of
1.092.297,
with a net profit of
-78.730
and having an average number of employees of
24.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Nova Hargita Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.886.059
3.107.376
3.045.903
1.222.631
611.440
633.599
692.985
812.766
916.562
1.092.297
Total Income - EUR
3.212.703
3.395.382
3.201.878
1.356.029
685.486
709.303
754.283
1.042.252
1.042.564
1.177.903
Total Expenses - EUR
2.930.228
3.065.202
2.889.386
1.489.317
840.856
801.219
875.106
1.116.341
1.434.212
1.256.633
Gross Profit/Loss - EUR
282.475
330.180
312.492
-133.288
-155.370
-91.916
-120.823
-74.090
-391.648
-78.730
Net Profit/Loss - EUR
240.403
282.854
180.226
-133.288
-155.370
-91.916
-120.823
-74.090
-391.648
-78.730
Employees
110
109
108
31
11
27
27
26
24
24
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 increased by 19.8%, from 916.562 euro in the year 2023, to 1.092.297 euro in 2024.
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Financial Reports - Aqua Nova Hargita Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Nova Hargita Srl - CUI 18246807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.330.438
6.770.233
6.196.272
756.040
689.811
620.816
576.816
500.504
484.035
456.153
Current Assets
1.177.665
1.146.977
1.115.187
5.828.013
5.251.036
5.160.966
5.039.299
5.057.455
5.046.616
5.064.610
Inventories
41.467
45.224
46.427
12.126
15.971
20.420
22.097
29.018
21.833
16.584
Receivables
571.019
542.219
485.458
5.242.254
5.130.763
5.019.960
4.921.208
4.993.863
4.975.295
4.924.499
Cash
565.179
559.534
583.303
573.632
104.302
120.587
95.995
34.575
49.487
123.527
Shareholders Funds
3.037.426
3.065.211
2.941.103
2.753.840
2.545.138
2.023.528
2.242.917
2.175.786
1.777.540
1.688.876
Social Capital
2.727.037
2.699.225
2.653.550
2.604.852
2.554.406
2.505.981
2.450.408
2.458.011
2.450.557
2.436.861
Debts
5.374.069
4.863.510
4.369.011
3.827.562
3.399.197
4.942.591
4.935.775
4.972.840
5.310.574
5.364.472
Income in Advance
103.046
13.230
12.862
12.484
12.103
11.737
11.343
11.245
11.077
10.883
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.064.610 euro in 2024 which includes Inventories of
16.584 euro, Receivables of
4.924.499 euro and cash availability of
123.527 euro.
The company's Equity was valued at
1.688.876 euro, while total Liabilities amounted to
5.364.472 euro.
Equity decreased by -78.730 euro, from 1.777.540 euro in 2023, to 1.688.876 in 2024.
The Debt Ratio was 75.9% in the year 2024.
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