Company Pure Aquamin Srl with Fiscal Code 30488389
recorded a turnover of 2024 of
1.557.872,
with a net profit of
148.615
and having an average number of employees of
34.
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 -
Pure Aquamin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
370.699
598.163
691.417
844.489
992.345
978.613
997.665
1.310.332
1.417.823
1.557.872
Total Income - EUR
371.570
603.810
692.225
856.388
1.007.736
1.020.833
1.202.609
1.387.006
1.534.757
1.584.018
Total Expenses - EUR
271.733
534.962
632.843
843.149
916.530
798.967
999.639
1.172.042
1.316.349
1.407.095
Gross Profit/Loss - EUR
99.837
68.848
59.382
13.238
91.206
221.866
202.971
214.965
218.408
176.923
Net Profit/Loss - EUR
84.933
59.092
49.067
4.704
81.282
212.340
191.084
194.555
198.129
148.615
Employees
0
23
29
40
34
35
34
32
34
34
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 10.5%, from 1.417.823 euro in the year 2023, to 1.557.872 euro in 2024.
The Net Profit decreased by -48.407 euro, from 198.129 euro in 2023, to 148.615 in the last year.
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Financial Reports - Pure Aquamin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pure Aquamin Srl - CUI 30488389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90.242
140.951
172.772
276.769
273.629
313.874
397.829
1.216.482
1.173.596
1.142.162
Current Assets
257.406
255.755
411.002
405.850
389.698
504.171
652.566
735.519
696.161
706.156
Inventories
197.173
172.481
269.567
286.419
281.966
340.296
446.525
503.540
531.073
426.855
Receivables
50.729
57.066
124.927
115.379
93.618
148.720
200.513
129.144
147.329
217.541
Cash
9.504
26.208
16.508
4.052
14.114
15.155
5.528
102.835
17.758
61.759
Shareholders Funds
35.828
94.600
142.070
156.039
212.118
326.752
421.149
615.410
811.673
724.509
Social Capital
45
89
92
90
89
87
85
85
85
84
Debts
313.490
302.122
442.420
440.947
381.860
435.319
615.001
1.239.993
1.058.084
1.123.809
Income in Advance
0
0
0
87.800
70.996
55.973
41.358
96.599
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
706.156 euro in 2024 which includes Inventories of
426.855 euro, Receivables of
217.541 euro and cash availability of
61.759 euro.
The company's Equity was valued at
724.509 euro, while total Liabilities amounted to
1.123.809 euro.
Equity decreased by -82.628 euro, from 811.673 euro in 2023, to 724.509 in 2024.
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