Company Bio Aqua Group Srl with Fiscal Code 26406593
recorded a turnover of 2024 of
2.822.518,
with a net profit of
324.092
and having an average number of employees of
7.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Aqua Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.018.172
833.390
1.112.736
1.074.760
1.152.741
2.186.555
1.564.029
1.973.509
2.376.401
2.822.518
Total Income - EUR
1.025.145
839.424
1.117.636
1.079.075
1.158.485
2.190.714
1.566.886
1.978.239
2.393.370
2.841.098
Total Expenses - EUR
879.827
738.373
975.431
961.358
1.082.412
1.886.189
1.403.852
1.733.271
2.124.691
2.458.120
Gross Profit/Loss - EUR
145.318
101.051
142.205
117.718
76.073
304.525
163.034
244.967
268.679
382.978
Net Profit/Loss - EUR
122.678
84.799
119.329
98.927
62.377
263.995
139.690
212.681
231.888
324.092
Employees
4
5
6
6
6
7
8
8
8
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 19.4%, from 2.376.401 euro in the year 2023, to 2.822.518 euro in 2024.
The Net Profit increased by 93.500 euro, from 231.888 euro in 2023, to 324.092 in the last year.
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Financial Rating - BIO AQUA GROUP SRL
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Financial Reports - Bio Aqua Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Aqua Group Srl - CUI 26406593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134.622
168.286
158.001
176.261
153.762
142.021
133.235
179.802
189.535
195.225
Current Assets
390.096
338.932
447.456
464.345
528.638
929.740
666.253
967.991
1.540.833
1.661.662
Inventories
37.956
31.838
60.446
73.699
72.399
84.960
197.135
273.715
252.127
350.574
Receivables
95.740
98.434
244.525
194.205
203.857
289.576
258.487
280.568
564.641
549.421
Cash
256.400
208.659
142.485
196.441
252.382
555.204
210.631
413.708
724.065
761.667
Shareholders Funds
340.877
326.067
293.651
337.153
263.946
488.119
334.082
212.729
443.384
514.183
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
162.129
182.092
272.894
210.473
271.769
431.042
300.193
737.636
670.855
1.072.444
Income in Advance
22.176
15.743
39.408
95.095
150.498
153.906
165.212
197.444
616.130
270.260
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.661.662 euro in 2024 which includes Inventories of
350.574 euro, Receivables of
549.421 euro and cash availability of
761.667 euro.
The company's Equity was valued at
514.183 euro, while total Liabilities amounted to
1.072.444 euro.
Equity increased by 73.278 euro, from 443.384 euro in 2023, to 514.183 in 2024.
The Debt Ratio was 57.8% in the year 2024.
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