Company Aqua Ştorobăneasa S.r.l. with Fiscal Code 39020143
recorded a turnover of 2024 of
16.500,
with a net profit of
-29.486
and having an average number of employees of
3.
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 Ştorobăneasa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.090
18.515
22.559
17.936
24.727
22.641
16.500
Total Income - EUR
-
-
-
12.090
18.515
22.563
17.940
24.727
22.641
16.500
Total Expenses - EUR
-
-
-
32.412
42.362
38.914
33.500
42.281
46.155
45.986
Gross Profit/Loss - EUR
-
-
-
-20.322
-23.847
-16.350
-15.560
-17.554
-23.514
-29.486
Net Profit/Loss - EUR
-
-
-
-20.443
-24.032
-16.560
-15.739
-17.802
-23.514
-29.486
Employees
-
-
-
4
4
3
3
3
3
3
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 -26.7%, from 22.641 euro in the year 2023, to 16.500 euro in 2024.
Check the financial reports for the company - Aqua Ştorobăneasa S.r.l.
Financial Rating - AQUA ŞTOROBĂNEASA S.R.L.
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Financial Rating
Payment Limits - Aqua Ştorobăneasa S.r.l.
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Prob. of insolvency - Aqua Ştorobăneasa S.r.l.
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Insolvency Probability
Financial Reports - Aqua Ştorobăneasa S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Ştorobăneasa S.r.l. - CUI 39020143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
16.970
15.623
54.396
36.924
19.547
6.823
8.919
Inventories
-
-
-
969
7.661
2.532
1.247
2.014
795
718
Receivables
-
-
-
0
0
170
0
0
0
0
Cash
-
-
-
16.001
7.962
51.693
35.677
17.532
6.029
8.200
Shareholders Funds
-
-
-
13.940
6.497
52.000
34.946
17.253
-6.313
2.432
Social Capital
-
-
-
34.383
50.575
58.051
109.161
109.500
109.168
146.754
Debts
-
-
-
3.030
9.126
2.396
1.978
2.294
13.137
6.487
Income in Advance
-
-
-
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
8.919 euro in 2024 which includes Inventories of
718 euro, Receivables of
0 euro and cash availability of
8.200 euro.
The company's Equity was valued at
2.432 euro, while total Liabilities amounted to
6.487 euro.
Equity increased by 8.710 euro, from -6.313 euro in 2023, to 2.432 in 2024.
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