Financial results - AQUA TOWN SRL

Financial Summary - Aqua Town Srl
Unique identification code: 32933008
Registration number: J23/781/2014
Nace: 3700
Sales - Ron
239.633
Net Profit - Ron
72.341
Employees
7
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Company Aqua Town Srl with Fiscal Code 32933008 recorded a turnover of 2024 of 239.633, with a net profit of 72.341 and having an average number of employees of 7. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Town Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.876 43.032 99.276 142.020 159.620 165.348 70.514 151.631 371.841 239.633
Total Income - EUR 139.880 44.368 99.771 142.024 163.484 165.351 73.913 157.717 371.845 252.641
Total Expenses - EUR 167.295 31.040 77.017 124.337 116.175 117.340 67.081 104.449 235.361 174.471
Gross Profit/Loss - EUR -27.415 13.328 22.754 17.687 47.309 48.011 6.832 53.268 136.484 78.170
Net Profit/Loss - EUR -27.415 13.328 21.754 16.267 45.674 46.493 6.155 51.724 132.869 72.341
Employees 5 4 4 5 5 6 4 4 7 7
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 -35.2%, from 371.841 euro in the year 2023, to 239.633 euro in 2024. The Net Profit decreased by -59.786 euro, from 132.869 euro in 2023, to 72.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Town Srl - CUI 32933008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.239 30.382 21.187 24.047 13.955 5.349 1.886 35 0 45.836
Current Assets 50.799 31.755 72.825 106.168 99.813 126.635 70.149 74.830 196.102 122.365
Inventories 171 0 0 0 0 0 0 0 0 0
Receivables 8.591 12.503 16.932 23.098 26.093 73.477 37.318 17.822 150.022 62.849
Cash 42.037 19.251 55.893 83.069 73.720 53.157 32.831 57.008 46.080 59.516
Shareholders Funds -21.594 -8.046 13.844 29.857 45.727 60.342 65.159 57.948 138.985 99.852
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 76.953 70.418 82.023 101.913 68.556 72.059 7.406 19.839 58.953 70.426
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.849 euro and cash availability of 59.516 euro.
The company's Equity was valued at 99.852 euro, while total Liabilities amounted to 70.426 euro. Equity decreased by -38.356 euro, from 138.985 euro in 2023, to 99.852 in 2024.

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