Company Aqua Terra Srl with Fiscal Code 17211630
recorded a turnover of 2024 of
6.746,
with a net profit of
111
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Terra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.743
11.279
10.796
8.871
7.864
5.813
6.160
6.673
4.708
6.746
Total Income - EUR
17.743
11.286
10.798
8.871
7.864
5.818
6.162
6.673
4.709
6.746
Total Expenses - EUR
15.351
9.909
10.021
7.744
8.082
7.870
5.727
5.569
5.433
6.614
Gross Profit/Loss - EUR
2.392
1.376
776
1.127
-218
-2.053
434
1.104
-724
132
Net Profit/Loss - EUR
1.860
1.263
669
1.040
-296
-2.111
374
958
-724
111
Employees
1
1
1
1
2
1
0
0
0
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 44.1%, from 4.708 euro in the year 2023, to 6.746 euro in 2024.
The Net Profit increased by 111 euro, from 0 euro in 2023, to 111 in the last year.
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Financial Rating - AQUA TERRA SRL
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Financial Reports - Aqua Terra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Terra Srl - CUI 17211630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67
0
22
0
0
0
0
0
0
0
Current Assets
15.285
779
1.202
2.061
1.541
1.044
1.297
2.299
1.187
2.742
Inventories
267
367
246
383
778
803
590
340
585
1.990
Receivables
14.203
0
0
0
0
0
0
0
36
77
Cash
816
412
957
1.679
762
241
707
1.959
566
675
Shareholders Funds
11.071
12.222
12.727
13.534
12.975
10.618
10.757
9.325
4.387
4.474
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
4.281
-11.443
-11.503
-11.472
-11.434
-9.574
-9.459
-7.026
-3.200
-1.732
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.742 euro in 2024 which includes Inventories of
1.990 euro, Receivables of
77 euro and cash availability of
675 euro.
The company's Equity was valued at
4.474 euro, while total Liabilities amounted to
-1.732 euro.
Equity increased by 111 euro, from 4.387 euro in 2023, to 4.474 in 2024.
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