Company Aquamix Srl with Fiscal Code 18108235
recorded a turnover of 2024 of
103.930,
with a net profit of
8.396
and having an average number of employees of
7.
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 -
Aquamix Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.756
78.906
97.812
69.778
75.923
80.657
77.430
84.804
85.506
103.930
Total Income - EUR
99.840
95.700
115.149
84.586
95.530
102.896
92.750
161.410
100.147
115.293
Total Expenses - EUR
98.231
111.294
110.436
81.866
88.456
98.405
85.762
96.543
93.904
105.019
Gross Profit/Loss - EUR
1.609
-15.594
4.714
2.720
7.074
4.491
6.988
64.867
6.243
10.274
Net Profit/Loss - EUR
1.609
-16.383
3.144
2.024
6.336
3.913
6.214
63.380
5.466
8.396
Employees
18
16
15
7
8
9
6
6
6
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 increased by 22.2%, from 85.506 euro in the year 2023, to 103.930 euro in 2024.
The Net Profit increased by 2.960 euro, from 5.466 euro in 2023, to 8.396 in the last year.
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Financial Reports - Aquamix Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.938 euro in 2024 which includes Inventories of
111.600 euro, Receivables of
5.481 euro and cash availability of
4.857 euro.
The company's Equity was valued at
55.696 euro, while total Liabilities amounted to
76.082 euro.
Equity increased by 8.396 euro, from 47.567 euro in 2023, to 55.696 in 2024.
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