Financial results - TOTAL AQUA DISTRIBUTION SRL

Identification data, financial results - Total Aqua Distribution Srl

Unique identification code: 19107076
Registration number: J29/2244/2006
CAEN: 4634
Sales - Ron
13.393.300
Net Profit - Ron
139.307
Employee
38
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Aqua Distribution Srl

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 9.517.856 8.473.895 9.261.092 10.128.944 11.270.189 13.002.916 12.769.494 12.352.731 11.751.453 13.393.300
Total Income - EUR 9.517.969 8.616.717 10.056.364 10.156.294 11.282.315 13.055.616 12.840.023 12.355.513 11.754.395 13.469.353
Total Expenses - EUR 9.466.918 8.576.506 10.018.214 10.063.196 11.149.343 12.966.856 12.741.855 12.149.095 11.603.742 13.307.810
Gross Profit/Loss - EUR 51.051 40.211 38.150 93.098 132.971 88.760 98.168 206.419 150.653 161.543
Net Profit/Loss - EUR 29.289 32.856 30.006 77.013 78.412 73.502 82.451 174.543 121.092 139.307
Employees 65 61 61 62 74 74 35 34 33 38
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Aqua Distribution Srl - CUI 19107076

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 512.593 555.581 548.762 544.386 522.366 532.044 481.379 502.392 470.081 376.320
Current Assets 3.927.241 4.204.634 2.384.845 2.681.916 3.013.670 3.326.106 3.529.792 3.050.244 3.093.418 3.976.550
Inventories 1.213.130 1.355.754 1.481.071 1.559.525 1.711.061 1.722.815 1.606.495 1.470.417 1.407.612 1.539.416
Receivables 2.667.370 2.562.648 701.262 820.421 1.199.879 1.518.772 1.848.225 1.555.276 1.673.650 2.412.563
House and accounts 46.741 286.231 202.512 301.970 102.730 84.520 75.071 24.551 12.156 24.571
Own Capitals 559.041 592.222 578.802 627.645 695.786 756.519 824.319 983.234 1.082.522 1.036.229
Social Capital 33.893 33.913 34.196 33.847 33.624 33.007 32.368 31.755 31.050 31.147
Liability 3.881.844 3.217.170 2.310.875 2.598.658 2.835.454 3.099.121 3.185.234 2.570.583 2.480.977 3.316.641
Income in Advance 0 950.823 43.930 17.213 4.797 2.511 1.618 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
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