Company Shd Aqua Srl with Fiscal Code 26502540
recorded a turnover of 2024 of
11.258,
with a net profit of
-1.952
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Shd Aqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.500
6.638
5.347
6.127
6.433
6.444
6.135
8.792
10.188
11.258
Total Income - EUR
6.506
6.750
5.502
6.129
6.441
6.444
6.148
8.828
11.001
11.297
Total Expenses - EUR
4.071
4.763
3.638
5.017
7.640
4.928
5.173
7.571
10.630
12.948
Gross Profit/Loss - EUR
2.436
1.987
1.864
1.112
-1.199
1.516
975
1.257
371
-1.651
Net Profit/Loss - EUR
2.240
1.788
1.700
928
-1.392
1.330
813
1.048
39
-1.952
Employees
0
0
0
0
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.
In the last year of activity, the sales increased by 11.1%, from 10.188 euro in the year 2023, to 11.258 euro in 2024.
The Net Profit decreased by -39 euro, from 39 euro in 2023, to 0 in the last year.
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Financial Reports - Shd Aqua Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Shd Aqua Srl - CUI 26502540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
176
83
0
0
127
60
551
9.775
8.335
6.685
Current Assets
4.307
4.342
5.102
5.476
5.107
5.469
4.926
1.198
1.460
2.013
Inventories
179
184
442
559
971
1.229
651
0
0
136
Receivables
4.040
3.999
3.931
3.859
3.706
3.636
3.425
436
40
40
Cash
88
159
728
1.058
430
604
850
762
1.420
1.837
Shareholders Funds
-2.276
-465
1.226
2.132
1.119
2.429
3.187
4.245
4.272
2.296
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.759
4.890
3.876
3.360
4.116
3.100
2.297
6.728
5.688
6.639
Income in Advance
0
0
0
-15
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.013 euro in 2024 which includes Inventories of
136 euro, Receivables of
40 euro and cash availability of
1.837 euro.
The company's Equity was valued at
2.296 euro, while total Liabilities amounted to
6.639 euro.
Equity decreased by -1.952 euro, from 4.272 euro in 2023, to 2.296 in 2024.
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