Company Aqua Service Srl with Fiscal Code 17972011
recorded a turnover of 2024 of
278.304,
with a net profit of
98.271
and having an average number of employees of
1.
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 Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.372
121.157
174.754
171.374
162.977
150.490
142.109
168.841
216.527
278.304
Total Income - EUR
122.123
123.550
174.759
171.379
162.987
150.490
142.109
273.815
216.528
282.844
Total Expenses - EUR
60.168
100.819
148.101
167.807
152.602
133.708
140.371
197.907
156.894
168.654
Gross Profit/Loss - EUR
61.955
22.731
26.657
3.572
10.385
16.782
1.738
75.908
59.634
114.190
Net Profit/Loss - EUR
52.752
19.073
22.591
-1.101
5.727
13.090
-1.718
67.857
51.524
98.271
Employees
1
0
0
0
0
0
0
0
1
1
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 29.3%, from 216.527 euro in the year 2023, to 278.304 euro in 2024.
The Net Profit increased by 47.035 euro, from 51.524 euro in 2023, to 98.271 in the last year.
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Financial Reports - Aqua Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Service Srl - CUI 17972011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
227.360
217.928
207.174
196.332
185.683
177.209
166.820
125.488
118.417
110.426
Current Assets
41.781
74.975
114.942
110.002
115.545
142.515
127.267
256.914
327.483
449.037
Inventories
0
87
0
0
0
0
0
436
435
433
Receivables
39.434
73.834
105.922
108.781
100.506
100.539
114.836
221.707
315.506
448.160
Cash
2.348
1.054
9.020
1.221
15.039
41.976
12.430
34.770
11.542
445
Shareholders Funds
166.864
183.521
203.442
198.607
200.488
209.777
203.408
271.896
322.595
419.064
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
102.276
109.382
118.673
107.727
100.740
109.947
90.680
110.506
123.305
140.399
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
"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
449.037 euro in 2024 which includes Inventories of
433 euro, Receivables of
448.160 euro and cash availability of
445 euro.
The company's Equity was valued at
419.064 euro, while total Liabilities amounted to
140.399 euro.
Equity increased by 98.271 euro, from 322.595 euro in 2023, to 419.064 in 2024.
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