Company Pro Aqua 2013 Srl with Fiscal Code 31593315
recorded a turnover of 2023 of
2.141,
with a net profit of
1.071
and having an average number of employees of
1.
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 -
Pro Aqua 2013 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.272
14.292
12.367
37.631
20.386
1.600
2.443
1.674
2.153
-
Total Income - EUR
22.586
26.013
41.464
36.868
81.731
45.764
21.951
1.674
10.239
-
Total Expenses - EUR
21.783
24.591
28.510
49.447
60.792
40.038
16.461
11.920
9.066
-
Gross Profit/Loss - EUR
803
1.422
12.954
-12.579
20.940
5.726
5.489
-10.246
1.173
-
Net Profit/Loss - EUR
245
1.120
12.550
-12.958
20.122
5.475
4.905
-10.287
1.077
-
Employees
2
3
3
6
5
4
2
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 increased by 29.0%, from 1.674 euro in the year 2022, to 2.153 euro in 2023.
The Net Profit increased by 1.077 euro, from 0 euro in 2022, to 1.077 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Aqua 2013 Srl - CUI 31593315
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.921
4.791
5.825
4.392
3.155
22.841
21.428
20.902
20.563
-
Current Assets
58.240
61.283
71.445
65.471
29.685
7.206
11.885
14.241
14.104
-
Inventories
47.342
48.555
61.459
54.055
29.001
14.377
13.709
13.579
13.436
-
Receivables
10.186
11.535
9.985
8.352
633
89
444
662
486
-
Cash
712
1.193
2
3.063
51
-7.260
-2.268
0
181
-
Shareholders Funds
2.375
3.471
15.962
2.711
22.781
27.824
32.113
21.925
22.935
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
61.787
62.603
61.308
67.152
10.058
2.223
1.200
13.218
11.731
-
Income in Advance
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
14.104 euro in 2023 which includes Inventories of
13.436 euro, Receivables of
486 euro and cash availability of
181 euro.
The company's Equity was valued at
22.935 euro, while total Liabilities amounted to
11.731 euro.
Equity increased by 1.077 euro, from 21.925 euro in 2022, to 22.935 in 2023.
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