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Financial results - PÂNCOTA AQUA S.R.L.

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Financial Summary - Pâncota Aqua S.r.l.
Unique identification code: 40055706
Registration number: J02/1715/2018
Nace: 1107
Sales - Ron
-
Net Profit - Ron
-6.485
Employees
Open Account
Company Pâncota Aqua S.r.l. with Fiscal Code 40055706 recorded a turnover of 2024 of - , with a net profit of -6.485 and having an average number of employees of - . 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 - Pâncota Aqua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 - 0
Total Income - EUR - - - 0 73 47 36 59.456 - 4.731
Total Expenses - EUR - - - 787 7.991 3.971 7.775 7.334 - 11.216
Gross Profit/Loss - EUR - - - -787 -7.918 -3.924 -7.739 52.122 - -6.485
Net Profit/Loss - EUR - - - -787 -7.918 -3.924 -7.739 50.430 - -6.485
Employees - - - 0 0 0 0 0 - 0
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.
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 - Pâncota Aqua S.r.l. - CUI 40055706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 58.688 512.014.376 500.659.970 502.213.270 - 61.382
Current Assets - - - 4.264 217 491 2.344 2.164 - 7.214
Inventories - - - 0 4 0 223 120 - 0
Receivables - - - 0 0 0 0 0 - 0
Cash - - - 4.264 213 491 2.121 2.044 - 7.214
Shareholders Funds - - - -744 -8.648 511.944.393 500.583.799 502.187.293 - 18.270
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 5.071 67.553 70.474 78.514 28.141 - 50.326
Income in Advance - - - 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 7.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.214 euro.
The company's Equity was valued at 18.270 euro, while total Liabilities amounted to 50.326 euro. Equity decreased by -497.848.091 euro, from 502.187.293 euro in 2022, to 18.270 in 2024.
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