Company Total Aqua Distribution Srl with Fiscal Code 19107076
recorded a turnover of 2024 of
7.248.148,
with a net profit of
-69.143
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Aqua Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.261.092
10.128.944
11.270.189
13.002.916
12.769.494
12.352.731
11.751.453
13.393.300
11.644.242
7.248.148
Total Income - EUR
10.056.364
10.156.294
11.282.315
13.055.616
12.840.023
12.355.513
11.754.395
13.469.353
11.667.746
7.267.813
Total Expenses - EUR
10.018.214
10.063.196
11.149.343
12.966.856
12.741.855
12.149.095
11.603.742
13.307.810
11.639.409
7.336.956
Gross Profit/Loss - EUR
38.150
93.098
132.971
88.760
98.168
206.419
150.653
161.543
28.337
-69.143
Net Profit/Loss - EUR
30.006
77.013
78.412
73.502
82.451
174.543
121.092
139.307
24.365
-69.143
Employees
61
62
74
74
35
34
33
38
21
3
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 decreased by -37.4%, from 11.644.242 euro in the year 2023, to 7.248.148 euro in 2024.
The Net Profit decreased by -24.228 euro, from 24.365 euro in 2023, to 0 in the last year.
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Financial Reports - Total Aqua Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Aqua Distribution Srl - CUI 19107076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
548.762
544.386
522.366
532.044
481.379
502.392
470.081
376.320
343.497
327.138
Current Assets
2.384.845
2.681.916
3.013.670
3.326.106
3.529.792
3.050.244
3.093.418
3.976.550
3.823.794
1.977.571
Inventories
1.481.071
1.559.525
1.711.061
1.722.815
1.606.495
1.470.417
1.407.612
1.539.416
1.018.173
1.208.988
Receivables
701.262
820.421
1.199.879
1.518.772
1.848.225
1.555.276
1.673.650
2.412.563
2.800.763
735.753
Cash
202.512
301.970
102.730
84.520
75.071
24.551
12.156
24.571
4.857
32.830
Shareholders Funds
578.802
627.645
695.786
756.519
824.319
983.234
1.082.522
1.036.229
1.057.451
982.399
Social Capital
34.196
33.847
33.624
33.007
32.368
31.755
31.050
31.147
31.052
30.879
Debts
2.310.875
2.598.658
2.835.454
3.099.121
3.185.234
2.570.583
2.480.977
3.316.641
3.113.915
1.322.310
Income in Advance
43.930
17.213
4.797
2.511
1.618
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
"4639 - 4639"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.977.571 euro in 2024 which includes Inventories of
1.208.988 euro, Receivables of
735.753 euro and cash availability of
32.830 euro.
The company's Equity was valued at
982.399 euro, while total Liabilities amounted to
1.322.310 euro.
Equity decreased by -69.143 euro, from 1.057.451 euro in 2023, to 982.399 in 2024.
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