Company Aqua Trading Impex Srl with Fiscal Code 30688352
recorded a turnover of 2024 of
39.584,
with a net profit of
-6.207
and having an average number of employees of
5.
The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Trading Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.367
63.209
105.923
61.943
116.152
153.411
91.254
66.815
74.001
39.584
Total Income - EUR
88.574
76.906
119.393
132.148
154.061
187.999
113.318
90.910
99.396
82.868
Total Expenses - EUR
71.406
65.895
103.558
83.530
107.156
117.606
98.132
88.858
88.646
89.074
Gross Profit/Loss - EUR
17.169
11.011
15.835
48.618
46.905
70.393
15.187
2.052
10.750
-6.207
Net Profit/Loss - EUR
14.198
10.311
14.744
47.450
45.744
68.859
14.274
1.385
9.797
-6.207
Employees
4
5
5
5
5
4
5
6
6
5
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 -46.2%, from 74.001 euro in the year 2023, to 39.584 euro in 2024.
The Net Profit decreased by -9.742 euro, from 9.797 euro in 2023, to 0 in the last year.
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Financial Reports - Aqua Trading Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Trading Impex Srl - CUI 30688352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.012
86.046
70.891
270.296
227.499
181.181
141.066
104.129
71.254
46.738
Current Assets
120.398
140.379
175.202
322.788
224.258
324.037
325.826
338.185
225.330
190.968
Inventories
93.663
95.283
94.930
93.102
92.186
116.686
126.505
114.538
106.341
108.597
Receivables
4.691
25.923
20.779
200.509
100.777
146.497
185.922
222.512
101.758
71.622
Cash
22.044
19.173
59.492
29.177
31.295
60.853
13.399
1.135
17.231
10.749
Shareholders Funds
46.156
44.277
58.272
88.819
92.326
159.435
170.173
172.086
9.845
3.584
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
113.354
182.148
154.519
270.168
167.430
188.433
164.877
162.071
202.930
221.053
Income in Advance
61.899
47.571
33.301
234.097
192.001
157.350
131.842
108.158
83.809
13.070
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.968 euro in 2024 which includes Inventories of
108.597 euro, Receivables of
71.622 euro and cash availability of
10.749 euro.
The company's Equity was valued at
3.584 euro, while total Liabilities amounted to
221.053 euro.
Equity decreased by -6.207 euro, from 9.845 euro in 2023, to 3.584 in 2024.
The Debt Ratio was 93.0% in the year 2024.
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