Financial results - AQUADOR SRL

Financial Summary - Aquador Srl
Unique identification code: 7051303
Registration number: J1994002413322
Nace: 1107
Sales - Ron
1.096.322
Net Profit - Ron
216.305
Employees
23
Open Account
Company Aquador Srl with Fiscal Code 7051303 recorded a turnover of 2024 of 1.096.322, with a net profit of 216.305 and having an average number of employees of 23. 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 - Aquador Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 938.599 754.968 723.208 740.840 805.708 718.357 779.273 917.356 979.733 1.096.322
Total Income - EUR 951.969 782.816 755.784 764.752 840.251 769.341 800.039 935.347 1.000.979 1.124.661
Total Expenses - EUR 825.940 622.137 617.525 589.072 626.846 560.874 571.054 649.439 735.303 877.753
Gross Profit/Loss - EUR 126.029 160.679 138.258 175.680 213.406 208.466 228.985 285.909 265.676 246.909
Net Profit/Loss - EUR 103.037 133.062 112.732 168.262 205.395 201.825 222.213 277.956 240.958 216.305
Employees 31 30 30 28 28 25 24 22 23 23
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 12.5%, from 979.733 euro in the year 2023, to 1.096.322 euro in 2024. The Net Profit decreased by -23.307 euro, from 240.958 euro in 2023, to 216.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquador Srl - CUI 7051303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516.657 509.367 522.808 517.404 692.511 688.951 774.547 847.162 861.359 969.793
Current Assets 435.819 532.677 487.625 535.347 448.128 413.044 412.140 505.490 633.527 638.315
Inventories 156.438 153.778 148.411 142.240 179.434 168.233 158.719 171.916 218.688 144.774
Receivables 119.288 119.164 119.118 112.976 117.318 51.314 50.979 52.937 57.547 76.825
Cash 160.093 259.735 220.095 280.132 151.376 193.496 202.442 280.637 357.292 416.716
Shareholders Funds 834.447 931.570 906.673 959.675 1.046.315 1.072.932 1.144.948 1.319.665 1.455.148 1.568.008
Social Capital 205.795 203.696 200.250 196.575 192.768 189.113 184.920 185.493 184.931 183.897
Debts 120.697 113.913 105.548 95.581 96.928 31.280 43.947 36.353 44.051 44.619
Income in Advance 1.047 725 713 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 638.315 euro in 2024 which includes Inventories of 144.774 euro, Receivables of 76.825 euro and cash availability of 416.716 euro.
The company's Equity was valued at 1.568.008 euro, while total Liabilities amounted to 44.619 euro. Equity increased by 120.993 euro, from 1.455.148 euro in 2023, to 1.568.008 in 2024.

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