Company Pro Aqua Forte Bucovina Srl with Fiscal Code 29983499
recorded a turnover of 2024 of
12.087,
with a net profit of
-10.464
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 -
Pro Aqua Forte Bucovina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.646
11.572
9.848
12.674
9.198
7.579
6.654
7.189
9.373
12.087
Total Income - EUR
17.736
11.637
9.833
12.815
9.169
7.571
6.703
7.189
9.373
12.358
Total Expenses - EUR
16.730
10.599
8.481
11.398
6.168
10.320
4.295
5.254
8.232
22.823
Gross Profit/Loss - EUR
1.006
1.038
1.352
1.417
3.001
-2.748
2.408
1.935
1.141
-10.464
Net Profit/Loss - EUR
566
691
1.057
1.030
2.725
-2.964
2.206
1.719
959
-10.464
Employees
1
1
1
0
0
1
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.
In the last year of activity, the sales increased by 29.7%, from 9.373 euro in the year 2023, to 12.087 euro in 2024.
The Net Profit decreased by -954 euro, from 959 euro in 2023, to 0 in the last year.
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Financial Reports - Pro Aqua Forte Bucovina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Aqua Forte Bucovina Srl - CUI 29983499
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.252
25.487
21.640
21.362
17.411
13.833
11.051
8.884
6.661
4.292
Current Assets
36.267
37.457
36.891
33.842
30.853
32.453
30.809
32.424
35.452
25.693
Inventories
26.433
27.042
26.558
25.523
24.995
27.808
27.396
27.481
26.495
13.141
Receivables
7.680
6.920
6.601
1.004
993
2.048
1.275
1.965
1.876
1.648
Cash
2.153
3.495
3.732
7.315
4.865
2.597
2.139
2.978
7.081
10.904
Shareholders Funds
-15.556
-14.706
-13.400
-12.124
-9.165
-11.955
-9.483
-7.794
-6.811
-17.237
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
81.093
77.667
71.950
67.328
57.429
58.241
51.343
49.101
48.925
47.223
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
25.693 euro in 2024 which includes Inventories of
13.141 euro, Receivables of
1.648 euro and cash availability of
10.904 euro.
The company's Equity was valued at
-17.237 euro, while total Liabilities amounted to
47.223 euro.
Equity decreased by -10.464 euro, from -6.811 euro in 2023, to -17.237 in 2024.
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