Company Aquacaras Sa with Fiscal Code 16868757
recorded a turnover of 2024 of
13.675.172,
with a net profit of
942.756
and having an average number of employees of
481.
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 -
Aquacaras Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.707.049
8.082.668
7.899.007
7.856.775
8.594.492
8.376.849
8.887.095
9.479.637
10.982.853
13.675.172
Total Income - EUR
8.035.640
8.187.029
8.148.960
7.924.623
9.074.099
8.935.187
9.152.093
11.710.352
14.536.715
16.508.240
Total Expenses - EUR
7.895.407
7.985.985
7.924.196
8.579.795
9.386.250
8.888.862
8.956.400
11.480.981
13.681.771
15.348.449
Gross Profit/Loss - EUR
140.233
201.044
224.763
-655.173
-312.152
46.325
195.693
229.371
854.944
1.159.791
Net Profit/Loss - EUR
79.146
149.169
152.872
-655.173
-312.152
46.325
195.693
229.371
713.784
942.756
Employees
712
664
624
504
450
446
446
449
458
481
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 25.2%, from 10.982.853 euro in the year 2023, to 13.675.172 euro in 2024.
The Net Profit increased by 232.961 euro, from 713.784 euro in 2023, to 942.756 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aquacaras Sa - CUI 16868757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.515.668
107.423.651
112.975.470
115.169.323
121.079.143
125.793.720
129.431.134
136.199.352
152.214.374
173.232.754
Current Assets
6.022.547
10.883.471
11.396.245
10.370.573
10.819.975
20.610.428
17.840.455
24.277.529
31.869.650
62.805.645
Inventories
23.670
34.290
19.369
18.397
26.848
106.324
47.343
317.840
352.728
405.234
Receivables
5.596.082
10.645.060
11.075.027
9.671.386
10.503.167
20.297.096
17.521.789
23.529.202
29.037.985
60.423.172
Cash
402.795
204.121
301.850
680.790
289.960
207.008
271.324
430.487
2.478.937
1.977.239
Shareholders Funds
1.840.449
1.899.450
1.883.417
1.053.166
720.619
753.283
932.270
1.168.305
1.878.546
2.810.804
Social Capital
1.610.067
1.593.647
1.566.680
1.537.928
1.508.145
1.479.554
1.446.743
1.451.232
1.446.831
1.438.745
Debts
22.746.206
116.422.390
34.753.727
15.415.683
15.289.728
20.757.878
16.640.881
21.315.746
22.322.871
26.899.720
Income in Advance
81.977.697
87.633.333
87.741.051
109.076.543
115.892.089
124.892.997
129.698.486
137.992.829
159.882.607
205.922.287
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
62.805.645 euro in 2024 which includes Inventories of
405.234 euro, Receivables of
60.423.172 euro and cash availability of
1.977.239 euro.
The company's Equity was valued at
2.810.804 euro, while total Liabilities amounted to
26.899.720 euro.
Equity increased by 942.756 euro, from 1.878.546 euro in 2023, to 2.810.804 in 2024.
The Debt Ratio was 11.4% in the year 2024.
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