Financial results - AQUAVIA S.R.L.

Financial Summary - Aquavia S.r.l.
Unique identification code: 13467530
Registration number: J40/17546/2021
Nace: 1107
Sales - Ron
10.862.958
Net Profit - Ron
-1.500.833
Employees
156
Open Account
Company Aquavia S.r.l. with Fiscal Code 13467530 recorded a turnover of 2024 of 10.862.958, with a net profit of -1.500.833 and having an average number of employees of 156. 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 - Aquavia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.776.023 16.944.591 15.107.187 13.895.743 15.479.107 11.895.147 8.524.407 8.749.013 10.270.103 10.862.958
Total Income - EUR 20.969.502 17.214.590 15.317.946 14.079.813 15.556.511 13.669.950 9.226.333 9.847.233 11.096.908 11.562.377
Total Expenses - EUR 20.891.423 17.186.428 16.840.503 16.102.178 18.015.206 14.235.704 11.985.245 11.954.593 10.815.616 13.063.210
Gross Profit/Loss - EUR 78.079 28.162 -1.522.557 -2.022.365 -2.458.695 -565.753 -2.758.913 -2.107.360 281.291 -1.500.833
Net Profit/Loss - EUR 57.548 15.091 -1.522.557 -2.022.365 -2.458.695 -565.753 -2.758.913 -2.107.360 281.291 -1.500.833
Employees 244 207 219 249 260 193 190 158 140 156
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 6.4%, from 10.270.103 euro in the year 2023, to 10.862.958 euro in 2024. The Net Profit decreased by -279.719 euro, from 281.291 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquavia S.r.l. - CUI 13467530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.874.265 5.312.530 5.410.972 7.344.291 5.373.290 4.767.064 7.911.756 8.281.426 6.297.019 2.632.835
Current Assets 9.568.354 9.882.865 5.391.132 4.750.176 5.445.105 4.019.761 21.752.433 2.509.985 3.450.005 2.475.395
Inventories 3.928.779 3.178.350 2.806.191 1.323.637 1.043.878 801.018 1.015.012 815.664 910.360 723.036
Receivables 5.335.255 6.400.052 2.292.854 3.172.820 4.028.066 2.950.499 20.598.280 1.469.596 2.274.010 1.558.400
Cash 304.319 304.464 292.086 253.719 373.160 268.245 139.141 224.725 265.635 193.958
Shareholders Funds 555.620 553.248 -8.246.199 -10.434.380 -14.424.580 -14.917.514 823.816 -444.188 3.455.590 1.875.219
Social Capital 168.729 167.008 164.182 161.169 158.048 155.056 18.345.197 18.402.113 22.067.328 2.151.587
Debts 16.855.138 18.326.413 18.788.969 22.367.764 25.104.780 23.712.304 28.843.542 11.289.977 6.340.179 3.325.213
Income in Advance 402.790 337.884 272.396 208.725 147.146 0 0 -35.040 -31.052 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 2.475.395 euro in 2024 which includes Inventories of 723.036 euro, Receivables of 1.558.400 euro and cash availability of 193.958 euro.
The company's Equity was valued at 1.875.219 euro, while total Liabilities amounted to 3.325.213 euro. Equity decreased by -1.561.059 euro, from 3.455.590 euro in 2023, to 1.875.219 in 2024.

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