Company Aqua President Srl with Fiscal Code 27526695
recorded a turnover of 2024 of
4.714.824,
with a net profit of
928.741
and having an average number of employees of
68.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua President Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.251.722
1.739.507
2.128.261
3.196.293
4.647.397
2.795.658
4.217.690
5.067.957
5.291.642
4.714.824
Total Income - EUR
1.256.688
1.741.006
2.257.889
3.285.293
4.673.876
2.958.599
4.566.958
5.124.802
5.604.450
4.992.345
Total Expenses - EUR
1.100.782
1.030.770
1.415.020
1.620.495
2.769.237
2.086.268
2.411.787
3.193.348
3.795.201
3.925.910
Gross Profit/Loss - EUR
155.906
710.236
842.869
1.664.799
1.904.638
872.331
2.155.171
1.931.454
1.809.249
1.066.435
Net Profit/Loss - EUR
151.984
612.604
771.689
1.615.700
1.859.306
868.823
2.097.351
1.925.912
1.736.618
928.741
Employees
29
50
60
69
68
76
0
68
66
68
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 -10.4%, from 5.291.642 euro in the year 2023, to 4.714.824 euro in 2024.
The Net Profit decreased by -798.172 euro, from 1.736.618 euro in 2023, to 928.741 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua President Srl - CUI 27526695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.468.726
3.904.004
4.859.685
5.302.388
5.989.934
5.581.272
5.187.824
5.607.656
6.171.026
7.716.227
Current Assets
93.746
165.140
293.811
346.592
830.079
1.284.424
1.615.171
3.213.032
4.292.104
4.049.952
Inventories
13.672
19.052
36.709
20.244
98.698
46.406
269.695
36.038
42.139
22.366
Receivables
64.129
133.353
226.808
232.682
658.028
1.111.844
1.258.199
2.748.855
4.148.339
3.468.579
Cash
15.945
12.736
30.295
92.376
73.353
126.173
87.277
428.140
101.626
559.007
Shareholders Funds
21.036
1.958.558
2.292.007
3.376.975
4.831.967
4.577.810
5.403.296
6.786.305
7.654.147
8.540.111
Social Capital
2.475
2.449
2.408
2.364
2.318
2.274
2.224
2.231
2.224
2.211
Debts
2.391.412
2.111.514
2.692.311
2.181.082
2.060.085
2.324.095
1.449.883
2.391.926
2.003.509
2.418.099
Income in Advance
150.023
227.037
169.667
93.769
54.305
65.933
199.619
60.119
1.322.102
1.257.641
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.049.952 euro in 2024 which includes Inventories of
22.366 euro, Receivables of
3.468.579 euro and cash availability of
559.007 euro.
The company's Equity was valued at
8.540.111 euro, while total Liabilities amounted to
2.418.099 euro.
Equity increased by 928.741 euro, from 7.654.147 euro in 2023, to 8.540.111 in 2024.
The Debt Ratio was 19.8% in the year 2024.
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