Financial Summary -
Turism Si Tratament Aqva Srl Calacea
Unique identification code:1852159
Registration number:J1991000116350
Nace:899
Sales - Ron
340.171
Net Profit - Ron
49.641
Employees
15
Open Account
Company Turism Si Tratament Aqva Srl Calacea with Fiscal Code 1852159
recorded a turnover of 2024 of
340.171,
with a net profit of
49.641
and having an average number of employees of
15.
The company operates in the field of Alte activităţi extractive n.c.a. having the NACE code 899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turism Si Tratament Aqva Srl Calacea
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
283.746
183.329
318.404
269.917
411.219
155.432
227.970
233.071
260.932
340.171
Total Income - EUR
283.747
183.329
318.404
269.917
348.494
171.936
245.371
236.912
261.214
340.441
Total Expenses - EUR
281.063
180.612
300.854
251.308
268.320
150.460
238.552
230.536
246.306
281.469
Gross Profit/Loss - EUR
2.684
2.717
17.550
18.609
80.174
21.476
6.818
6.376
14.908
58.972
Net Profit/Loss - EUR
2.090
2.283
14.365
15.845
77.569
19.834
5.009
4.691
12.495
49.641
Employees
20
19
23
24
0
20
20
18
17
15
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 31.1%, from 260.932 euro in the year 2023, to 340.171 euro in 2024.
The Net Profit increased by 37.216 euro, from 12.495 euro in 2023, to 49.641 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turism Si Tratament Aqva Srl Calacea - CUI 1852159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
254.392
232.618
245.772
205.835
182.036
189.403
156.718
137.604
113.177
100.515
Current Assets
147.079
139.307
139.082
148.356
223.252
231.308
281.472
345.169
402.002
429.648
Inventories
12.025
12.298
13.186
11.640
5.038
84.444
64.370
93.888
60.464
41.117
Receivables
32.587
29.955
29.871
41.767
85.880
77.500
123.048
139.670
188.118
148.917
Cash
102.467
97.054
96.025
94.949
132.334
69.363
94.054
111.611
153.420
239.614
Shareholders Funds
267.811
267.362
277.203
287.961
359.955
372.963
369.701
375.539
386.897
434.375
Social Capital
34.965
34.609
34.023
33.399
32.754
32.131
31.418
31.516
31.422
31.247
Debts
133.661
104.564
107.651
66.231
45.333
47.748
68.488
107.235
128.282
95.788
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
"899 - 899"
CAEN Financial Year
990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
429.648 euro in 2024 which includes Inventories of
41.117 euro, Receivables of
148.917 euro and cash availability of
239.614 euro.
The company's Equity was valued at
434.375 euro, while total Liabilities amounted to
95.788 euro.
Equity increased by 49.641 euro, from 386.897 euro in 2023, to 434.375 in 2024.
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