Company Aqua Pro Max S.r.l. with Fiscal Code 39691211
recorded a turnover of 2024 of
103.832,
with a net profit of
15.364
and having an average number of employees of
2.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Pro Max S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
17.788
70.761
67.274
85.242
103.832
Total Income - EUR
-
-
-
-
0
21.268
84.350
79.987
91.545
111.183
Total Expenses - EUR
-
-
-
-
290
40.151
80.169
75.289
71.772
93.668
Gross Profit/Loss - EUR
-
-
-
-
-290
-18.883
4.181
4.698
19.773
17.515
Net Profit/Loss - EUR
-
-
-
-
-290
-19.056
3.532
4.108
18.055
15.364
Employees
-
-
-
-
0
4
4
3
1
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 increased by 22.5%, from 85.242 euro in the year 2023, to 103.832 euro in 2024.
The Net Profit decreased by -2.590 euro, from 18.055 euro in 2023, to 15.364 in the last year.
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Financial Rating - AQUA PRO MAX S.R.L.
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Financial Reports - Aqua Pro Max S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Pro Max S.r.l. - CUI 39691211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
98
38.424
31.255
24.988
75.904
72.753
Current Assets
-
-
-
-
14.247
24.299
26.340
22.289
22.595
28.137
Inventories
-
-
-
-
0
14.033
13.516
14.306
7.927
7.890
Receivables
-
-
-
-
13.508
9.553
9.727
6.797
9.402
9.303
Cash
-
-
-
-
738
713
3.098
1.187
5.266
10.944
Shareholders Funds
-
-
-
-
-248
-19.299
-15.339
-11.197
6.892
21.585
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
14.592
82.022
37.318
29.070
68.596
62.689
Income in Advance
-
-
-
-
0
0
35.616
29.404
23.012
16.615
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.137 euro in 2024 which includes Inventories of
7.890 euro, Receivables of
9.303 euro and cash availability of
10.944 euro.
The company's Equity was valued at
21.585 euro, while total Liabilities amounted to
62.689 euro.
Equity increased by 14.732 euro, from 6.892 euro in 2023, to 21.585 in 2024.
The Debt Ratio was 62.1% in the year 2024.
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