Financial results - KAZANIS-AQUAMAX S.R.L.

Financial Summary - Kazanis-Aquamax S.r.l.
Unique identification code: 27400319
Registration number: J37/224/2010
Nace: 1107
Sales - Ron
73.755
Net Profit - Ron
-8.213
Employees
7
Open Account
Company Kazanis-Aquamax S.r.l. with Fiscal Code 27400319 recorded a turnover of 2024 of 73.755, with a net profit of -8.213 and having an average number of employees of 7. 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 - Kazanis-Aquamax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.946 61.658 49.417 55.556 31.425 32.936 39.093 46.396 71.869 73.755
Total Income - EUR 32.946 61.991 50.367 55.950 31.700 141.300 50.818 62.132 71.869 73.755
Total Expenses - EUR 28.897 42.716 45.618 49.896 52.587 43.086 46.427 61.273 70.714 81.968
Gross Profit/Loss - EUR 4.049 19.275 4.749 6.054 -20.887 98.214 4.390 859 1.155 -8.213
Net Profit/Loss - EUR 3.061 18.655 4.281 5.535 -21.201 96.858 3.906 269 325 -8.213
Employees 6 7 8 9 9 8 6 7 7 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 3.2%, from 71.869 euro in the year 2023, to 73.755 euro in 2024. The Net Profit decreased by -323 euro, from 325 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 - Kazanis-Aquamax S.r.l. - CUI 27400319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.330 13.411 12.271 13.579 11.848 10.183 8.970 8.430 7.933 7.888
Current Assets 64.073 60.482 73.392 84.764 94.316 105.060 97.454 94.303 93.451 86.278
Inventories 55.285 60.104 72.726 83.725 93.308 102.241 96.087 93.544 86.285 83.994
Receivables 7.567 0 94 464 716 375 1.014 369 435 2.081
Cash 1.221 378 572 575 292 2.444 354 390 6.731 202
Shareholders Funds -6.537 12.185 16.260 21.497 -121 96.740 98.501 99.076 96.908 88.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.941 61.707 69.404 76.846 106.284 18.503 7.923 3.657 4.475 6.012
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 86.278 euro in 2024 which includes Inventories of 83.994 euro, Receivables of 2.081 euro and cash availability of 202 euro.
The company's Equity was valued at 88.154 euro, while total Liabilities amounted to 6.012 euro. Equity decreased by -8.213 euro, from 96.908 euro in 2023, to 88.154 in 2024.

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