Company Aquavas Sa with Fiscal Code 17986823
recorded a turnover of 2024 of
19.463.830,
with a net profit of
2.458.543
and having an average number of employees of
605.
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 -
Aquavas Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.785.172
8.050.565
8.145.862
8.536.908
10.278.627
11.065.550
11.218.087
13.329.507
16.860.666
19.463.830
Total Income - EUR
8.729.810
9.063.980
9.007.727
9.505.933
11.225.540
11.937.176
12.080.242
14.706.738
18.119.768
21.244.518
Total Expenses - EUR
8.012.102
8.583.791
8.740.847
9.461.750
10.671.468
11.210.283
11.352.722
14.386.397
16.212.614
18.338.339
Gross Profit/Loss - EUR
717.708
480.189
266.880
44.184
554.072
726.893
727.520
320.341
1.907.154
2.906.179
Net Profit/Loss - EUR
609.020
405.601
217.553
37.625
459.589
586.186
621.346
272.476
1.609.182
2.458.543
Employees
623
618
604
626
620
602
603
608
606
605
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 16.1%, from 16.860.666 euro in the year 2023, to 19.463.830 euro in 2024.
The Net Profit increased by 858.354 euro, from 1.609.182 euro in 2023, to 2.458.543 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aquavas Sa - CUI 17986823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.157.847
31.334.163
36.104.136
40.008.293
49.177.506
57.815.923
69.439.705
87.062.303
71.507.704
69.731.733
Current Assets
3.416.748
4.934.252
4.934.179
4.343.930
4.017.148
7.222.061
4.472.705
4.847.008
4.947.878
6.416.192
Inventories
166.152
168.864
209.212
202.906
218.595
263.393
299.226
331.007
328.554
437.894
Receivables
1.862.845
2.069.043
2.123.808
2.046.718
1.740.797
1.555.822
1.645.563
1.908.595
2.887.565
2.765.592
Cash
1.387.752
2.696.345
2.601.159
2.094.305
2.057.756
5.402.845
2.527.916
2.607.406
1.731.759
3.212.707
Shareholders Funds
2.715.949
3.162.463
3.386.878
3.331.799
3.726.864
4.263.996
4.629.834
4.872.063
5.055.644
7.485.932
Social Capital
1.072.418
1.061.481
1.043.519
1.024.369
1.004.531
985.487
963.633
966.623
963.691
958.306
Debts
51.328.589
33.106.527
1.737.195
1.598.275
2.981.392
5.406.572
3.119.587
7.907.034
2.008.598
2.571.145
Income in Advance
20.530.711
30.866.430
35.914.761
39.422.234
46.486.482
55.367.416
66.151.744
79.135.272
69.375.801
66.064.057
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
6.416.192 euro in 2024 which includes Inventories of
437.894 euro, Receivables of
2.765.592 euro and cash availability of
3.212.707 euro.
The company's Equity was valued at
7.485.932 euro, while total Liabilities amounted to
2.571.145 euro.
Equity increased by 2.458.543 euro, from 5.055.644 euro in 2023, to 7.485.932 in 2024.
The Debt Ratio was 3.4% in the year 2024.
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