Company Aqua Pump Srl with Fiscal Code 29190256
recorded a turnover of 2024 of
3.797,
with a net profit of
775
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Pump Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
13.801
31.316
27.715
2.110
0
0
0
1.545
3.797
Total Income - EUR
0
13.813
31.338
27.721
2.110
0
0
0
2.758
5.004
Total Expenses - EUR
0
14.759
29.015
23.422
2.047
36
0
0
2.695
3.549
Gross Profit/Loss - EUR
0
-946
2.324
4.299
63
-36
0
0
63
1.455
Net Profit/Loss - EUR
0
-1.360
1.384
3.467
-1
-36
0
0
33
775
Employees
0
1
1
0
0
0
0
0
0
0
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 147.1%, from 1.545 euro in the year 2023, to 3.797 euro in 2024.
The Net Profit increased by 742 euro, from 33 euro in 2023, to 775 in the last year.
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Financial Reports - Aqua Pump Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Pump Srl - CUI 29190256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
476
377
212
52
0
0
0
0
0
0
Current Assets
30
2.411
7.108
10.054
10.557
10.327
10.098
10.129
6.007
4.534
Inventories
0
327
2.589
2.542
2.493
2.445
2.391
2.398
2.391
0
Receivables
30
1.913
2.617
5.810
8.053
7.870
7.695
7.719
3.603
4.519
Cash
0
171
1.901
1.702
11
12
11
11
13
15
Shareholders Funds
-12.270
-13.482
-11.870
-8.185
-8.027
-7.911
-7.735
-7.759
-7.702
-6.884
Social Capital
45
67
66
64
63
62
61
61
61
60
Debts
12.775
16.270
19.190
18.291
18.584
18.237
17.833
17.888
13.709
11.417
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.534 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.519 euro and cash availability of
15 euro.
The company's Equity was valued at
-6.884 euro, while total Liabilities amounted to
11.417 euro.
Equity increased by 775 euro, from -7.702 euro in 2023, to -6.884 in 2024.
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