| 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 |
Check the financial reports for the company - Aquavia S.r.l.
| 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
|
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Comments - Aquavia S.r.l.