Company Aqua Pharm Consulting Srl with Fiscal Code 22771910
recorded a turnover of 2024 of
2.642.085,
with a net profit of
24.788
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Pharm Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.521.801
4.086.579
3.194.043
3.324.447
3.414.607
2.436.296
2.039.195
1.924.456
1.969.895
2.642.085
Total Income - EUR
3.675.736
4.277.193
3.282.416
3.325.324
3.416.940
2.822.228
2.040.136
1.927.704
1.970.177
2.800.785
Total Expenses - EUR
3.601.986
4.225.339
3.222.764
3.178.045
3.306.185
2.671.882
2.026.685
1.917.622
1.953.478
2.768.278
Gross Profit/Loss - EUR
73.750
51.854
59.652
147.279
110.755
150.346
13.451
10.082
16.699
32.507
Net Profit/Loss - EUR
58.377
41.042
35.751
124.657
90.668
120.759
1.038
1.381
9.301
24.788
Employees
22
23
22
17
12
9
7
7
5
5
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 34.9%, from 1.969.895 euro in the year 2023, to 2.642.085 euro in 2024.
The Net Profit increased by 15.539 euro, from 9.301 euro in 2023, to 24.788 in the last year.
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Financial Rating - AQUA PHARM CONSULTING SRL
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Financial Reports - Aqua Pharm Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Pharm Consulting Srl - CUI 22771910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
350.544
265.491
253.015
207.370
224.493
314.644
254.497
227.968
201.181
32.921
Current Assets
1.702.319
2.590.742
1.659.759
1.684.555
1.751.817
936.003
870.029
913.185
1.235.520
1.616.422
Inventories
284.055
464.226
391.849
841.040
925.575
387.521
396.674
465.095
635.477
741.372
Receivables
1.282.864
1.738.342
1.134.537
899.837
857.770
565.928
459.543
443.166
597.108
852.991
Cash
135.399
388.174
133.373
-56.323
-31.528
-17.446
13.811
4.925
2.935
22.059
Shareholders Funds
158.709
162.247
44.698
164.915
191.594
145.933
136.288
106.341
115.319
33.003
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.835.298
2.740.638
1.910.708
1.770.848
1.828.059
1.145.258
1.058.389
1.103.573
1.342.705
1.659.718
Income in Advance
92.776
61.596
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.616.422 euro in 2024 which includes Inventories of
741.372 euro, Receivables of
852.991 euro and cash availability of
22.059 euro.
The company's Equity was valued at
33.003 euro, while total Liabilities amounted to
1.659.718 euro.
Equity decreased by -81.671 euro, from 115.319 euro in 2023, to 33.003 in 2024.
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