Financial results - AQUA TRADITIO SRL

Financial Summary - Aqua Traditio Srl
Unique identification code: 28481532
Registration number: J40/5923/2011
Nace: 1107
Sales - Ron
90.061
Net Profit - Ron
8.519
Employees
6
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Company Aqua Traditio Srl with Fiscal Code 28481532 recorded a turnover of 2024 of 90.061, with a net profit of 8.519 and having an average number of employees of 6. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.924 48.731 56.604 49.526 50.036 59.732 60.112 66.980 77.256 90.061
Total Income - EUR 36.931 48.805 56.622 49.535 50.042 59.932 60.116 66.981 77.256 90.899
Total Expenses - EUR 35.464 45.044 46.823 46.823 46.046 50.974 54.466 64.034 70.191 80.757
Gross Profit/Loss - EUR 1.467 3.761 9.798 2.712 3.996 8.959 5.650 2.947 7.065 10.141
Net Profit/Loss - EUR 360 3.274 9.232 2.216 3.495 8.405 5.119 2.357 6.378 8.519
Employees 5 6 7 7 6 5 6 6 6 6
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 17.2%, from 77.256 euro in the year 2023, to 90.061 euro in 2024. The Net Profit increased by 2.177 euro, from 6.378 euro in 2023, to 8.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Traditio Srl - CUI 28481532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.693 3.351 2.070 829 0 0 0 0 0 3.602
Current Assets 9.987 18.073 28.790 29.941 36.783 46.297 48.619 52.396 60.049 64.291
Inventories 9.288 17.332 23.628 28.511 35.177 41.733 45.326 49.179 53.958 59.433
Receivables 0 30 2.680 656 426 2.070 2.149 2.442 3.103 3.378
Cash 700 712 2.481 774 1.180 2.495 1.144 775 2.988 1.480
Shareholders Funds 10.781 13.945 22.941 24.736 27.753 35.631 39.960 42.441 48.690 56.937
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 3.899 7.480 7.937 6.052 9.048 10.684 8.761 10.018 11.397 11.154
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.291 euro in 2024 which includes Inventories of 59.433 euro, Receivables of 3.378 euro and cash availability of 1.480 euro.
The company's Equity was valued at 56.937 euro, while total Liabilities amounted to 11.154 euro. Equity increased by 8.519 euro, from 48.690 euro in 2023, to 56.937 in 2024.

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