Company Sziat - Aqua Srl with Fiscal Code 15363721
recorded a turnover of 2024 of
254.702,
with a net profit of
598
and having an average number of employees of
6.
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 -
Sziat - Aqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
341.451
314.267
393.301
445.000
500.527
450.104
228.547
269.729
250.692
254.702
Total Income - EUR
341.670
331.517
402.289
447.656
507.423
451.351
232.062
271.875
253.802
254.702
Total Expenses - EUR
347.300
326.547
373.375
422.457
462.262
386.199
225.051
263.081
249.531
253.532
Gross Profit/Loss - EUR
-5.630
4.969
28.914
25.198
45.161
65.152
7.012
8.794
4.272
1.170
Net Profit/Loss - EUR
-5.630
4.209
24.567
20.722
40.131
60.754
5.551
6.211
1.948
598
Employees
13
13
13
14
11
8
8
7
7
6
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 2.2%, from 250.692 euro in the year 2023, to 254.702 euro in 2024.
The Net Profit decreased by -1.339 euro, from 1.948 euro in 2023, to 598 in the last year.
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Financial Rating - SZIAT - AQUA SRL
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Financial Reports - Sziat - Aqua Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sziat - Aqua Srl - CUI 15363721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.675
66.216
48.650
65.438
79.656
91.710
117.954
51.773
34.023
35.204
Current Assets
49.197
35.332
52.403
42.698
34.669
83.850
52.419
73.206
92.849
60.886
Inventories
13.103
13.744
20.112
21.291
5.102
30.584
8.456
39.081
69.053
32.081
Receivables
32.166
19.577
26.733
20.949
31.798
34.618
36.090
30.405
36.039
25.452
Cash
3.929
2.011
5.559
458
-2.232
18.648
7.873
3.719
-12.243
3.353
Shareholders Funds
-32.074
-27.538
-2.505
18.073
70.788
150.584
136.303
75.805
77.523
42.785
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
144.454
129.085
103.559
90.062
43.536
24.976
34.070
49.174
49.349
53.305
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
60.886 euro in 2024 which includes Inventories of
32.081 euro, Receivables of
25.452 euro and cash availability of
3.353 euro.
The company's Equity was valued at
42.785 euro, while total Liabilities amounted to
53.305 euro.
Equity decreased by -34.306 euro, from 77.523 euro in 2023, to 42.785 in 2024.
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