Company Sun Aqua Srl with Fiscal Code 32105455
recorded a turnover of 2024 of
3.224.759,
with a net profit of
121.503
and having an average number of employees of
17.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sun Aqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.483
54.669
42.825
36.023
225.853
943.443
1.722.457
2.673.693
2.249.731
3.224.759
Total Income - EUR
39.491
54.669
42.829
37.755
259.661
963.521
1.761.803
2.803.168
2.377.972
3.382.039
Total Expenses - EUR
24.493
36.517
35.558
34.369
157.466
785.551
1.621.252
2.740.473
2.304.817
3.242.117
Gross Profit/Loss - EUR
14.998
18.152
7.272
3.386
102.195
177.970
140.551
62.695
73.155
139.922
Net Profit/Loss - EUR
13.813
17.058
6.843
3.025
99.936
168.532
124.884
54.085
64.007
121.503
Employees
1
2
2
2
5
5
13
51
16
17
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 44.1%, from 2.249.731 euro in the year 2023, to 3.224.759 euro in 2024.
The Net Profit increased by 57.853 euro, from 64.007 euro in 2023, to 121.503 in the last year.
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Financial Reports - Sun Aqua Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sun Aqua Srl - CUI 32105455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.913
8.136
7.468
157.778
122.506
114.908
112.432
108.924
770.400
901.488
Current Assets
18.292
31.079
28.984
48.704
200.500
495.185
688.245
764.533
1.565.097
1.055.385
Inventories
4.309
7.354
10.570
14.789
17.802
52.763
120.676
221.286
268.229
231.159
Receivables
793
21.689
13.304
30.447
181.183
424.113
510.731
517.048
1.290.037
788.723
Cash
13.189
2.036
5.110
3.468
1.515
18.310
56.838
26.199
6.831
35.503
Shareholders Funds
13.524
24.213
30.646
33.109
132.404
298.426
416.692
472.070
534.646
653.161
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.681
15.002
5.805
176.553
127.348
268.857
361.755
401.388
1.319.055
885.057
Income in Advance
0
0
0
-1.731
64.676
42.811
22.230
0
481.797
418.655
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
"2361 - 2361"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.055.385 euro in 2024 which includes Inventories of
231.159 euro, Receivables of
788.723 euro and cash availability of
35.503 euro.
The company's Equity was valued at
653.161 euro, while total Liabilities amounted to
885.057 euro.
Equity increased by 121.503 euro, from 534.646 euro in 2023, to 653.161 in 2024.
The Debt Ratio was 45.2% in the year 2024.
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