Company Laguna Aqua Srl with Fiscal Code 26830830
recorded a turnover of 2024 of
25.321,
with a net profit of
12.507
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Laguna Aqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
402.857
446.104
461.364
565.847
504.569
761.057
727.145
202.427
140.947
25.321
Total Income - EUR
404.883
446.431
489.542
567.266
509.836
773.854
735.689
219.499
140.950
73.657
Total Expenses - EUR
366.890
364.586
424.269
418.762
455.529
610.333
625.347
223.024
131.077
59.208
Gross Profit/Loss - EUR
37.992
81.845
65.273
148.504
54.308
163.521
110.342
-3.525
9.873
14.449
Net Profit/Loss - EUR
28.844
66.930
59.103
142.831
49.436
157.466
103.869
-5.720
8.464
12.507
Employees
9
9
0
9
9
11
7
6
1
1
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 -81.9%, from 140.947 euro in the year 2023, to 25.321 euro in 2024.
The Net Profit increased by 4.090 euro, from 8.464 euro in 2023, to 12.507 in the last year.
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Financial Rating - LAGUNA AQUA SRL
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Insolvency Probability
Financial Reports - Laguna Aqua Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Laguna Aqua Srl - CUI 26830830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.179
108.692
116.645
122.347
116.051
220.425
272.994
229.727
225.619
220.791
Current Assets
289.027
298.929
298.870
365.307
424.187
578.010
392.957
255.159
211.824
145.450
Inventories
235.969
206.877
183.122
235.809
298.611
401.602
256.971
114.448
101.140
102.898
Receivables
23.597
77.718
78.569
91.355
106.578
152.733
126.095
127.996
102.687
40.947
Cash
29.462
14.335
33.524
34.555
18.999
23.676
9.891
12.716
7.997
1.605
Shareholders Funds
176.499
241.630
246.076
348.994
296.362
354.731
450.733
-121.906
-113.295
-118.968
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
103.137
165.991
155.939
120.589
213.065
414.540
202.713
594.788
538.232
472.773
Income in Advance
16.855
11.065
13.500
18.072
30.812
29.165
12.505
12.544
12.506
12.436
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.450 euro in 2024 which includes Inventories of
102.898 euro, Receivables of
40.947 euro and cash availability of
1.605 euro.
The company's Equity was valued at
-118.968 euro, while total Liabilities amounted to
472.773 euro.
Equity decreased by -6.306 euro, from -113.295 euro in 2023, to -118.968 in 2024.
The Debt Ratio was 129.1% in the year 2024.
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