Financial results - ELEMENT AQUA SRL

Financial Summary - Element Aqua Srl
Unique identification code: 36856846
Registration number: J13/2926/2016
Nace: 9311
Sales - Ron
82.744
Net Profit - Ron
-8.378
Employees
4
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Company Element Aqua Srl with Fiscal Code 36856846 recorded a turnover of 2024 of 82.744, with a net profit of -8.378 and having an average number of employees of 4. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Element Aqua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.338 52.676 81.606 36.732 58.146 58.506 86.798 82.744
Total Income - EUR - - 24.567 54.871 89.309 51.973 59.633 58.507 86.818 83.018
Total Expenses - EUR - - 23.059 52.679 75.487 57.592 63.726 69.411 77.564 89.718
Gross Profit/Loss - EUR - - 1.508 2.191 13.822 -5.619 -4.093 -10.904 9.254 -6.700
Net Profit/Loss - EUR - - 1.255 1.333 13.005 -5.892 -4.662 -11.489 8.404 -8.378
Employees - - 1 2 2 2 3 2 2 4
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 decreased by -4.1%, from 86.798 euro in the year 2023, to 82.744 euro in 2024. The Net Profit decreased by -8.357 euro, from 8.404 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 - Element Aqua Srl - CUI 36856846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.486 13.088 11.375 9.875 8.841 6.329 18.339 13.307
Current Assets - - 6.640 1.017 8.149 1.616 2.409 10.431 1.867 14.535
Inventories - - 10 170 143 85 206 6.817 848 709
Receivables - - 6.360 507 2.665 1.352 1.774 3.300 918 13.697
Cash - - 270 340 5.341 178 429 315 101 129
Shareholders Funds - - 1.299 2.608 15.563 9.376 4.506 -6.969 1.456 -6.930
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.827 18.997 9.716 6.189 9.181 24.630 18.751 34.822
Income in Advance - - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.535 euro in 2024 which includes Inventories of 709 euro, Receivables of 13.697 euro and cash availability of 129 euro.
The company's Equity was valued at -6.930 euro, while total Liabilities amounted to 34.822 euro. Equity decreased by -8.378 euro, from 1.456 euro in 2023, to -6.930 in 2024.

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