Financial results - BEST AQUA TRADE INVEST SRL

Financial Summary - Best Aqua Trade Invest Srl
Unique identification code: 32180902
Registration number: J29/1369/2013
Nace: 1107
Sales - Ron
114.379
Net Profit - Ron
7.625
Employees
8
Open Account
Company Best Aqua Trade Invest Srl with Fiscal Code 32180902 recorded a turnover of 2024 of 114.379, with a net profit of 7.625 and having an average number of employees of 8. 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 - Best Aqua Trade Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.960 7.338 9.223 20.945 31.963 41.301 48.872 60.639 86.307 114.379
Total Income - EUR 1.960 7.338 9.223 20.945 31.963 41.301 48.872 60.639 86.307 120.622
Total Expenses - EUR 954 2.139 6.073 17.593 26.777 39.159 49.705 41.490 72.523 110.770
Gross Profit/Loss - EUR 1.006 5.199 3.150 3.352 5.186 2.142 -834 19.149 13.785 9.852
Net Profit/Loss - EUR 946 4.979 3.001 3.143 4.867 1.729 -1.323 18.543 12.922 7.625
Employees 0 0 1 2 4 5 5 4 5 8
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 33.3%, from 86.307 euro in the year 2023, to 114.379 euro in 2024. The Net Profit decreased by -5.225 euro, from 12.922 euro in 2023, to 7.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Aqua Trade Invest Srl - CUI 32180902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.000 9.983 10.851 10.641 10.439 10.208 18.443 62.814 85.228
Current Assets 3.575 8.472 9.026 21.372 28.486 33.710 35.617 34.108 33.659 61.692
Inventories 2.866 7.154 8.586 20.183 27.410 33.333 34.044 33.788 31.571 54.355
Receivables 0 0 0 0 0 0 20 20 1.765 5.807
Cash 709 1.319 440 1.189 1.076 377 1.553 300 323 1.529
Shareholders Funds 555 5.528 8.436 11.424 16.069 17.494 15.783 40.551 53.350 60.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.020 3.945 10.573 20.799 23.057 26.655 30.042 12.000 43.123 86.244
Income in Advance 0 0 0 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 61.692 euro in 2024 which includes Inventories of 54.355 euro, Receivables of 5.807 euro and cash availability of 1.529 euro.
The company's Equity was valued at 60.676 euro, while total Liabilities amounted to 86.244 euro. Equity increased by 7.625 euro, from 53.350 euro in 2023, to 60.676 in 2024.

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