Financial results - AKWAROR PLAST SRL

Financial Summary - Akwaror Plast Srl
Unique identification code: 25115960
Registration number: J2009000260294
Nace: 4674
Sales - Ron
284.941
Net Profit - Ron
110.044
Employees
1
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Company Akwaror Plast Srl with Fiscal Code 25115960 recorded a turnover of 2024 of 284.941, with a net profit of 110.044 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akwaror Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.251 137.890 104.323 95.624 85.692 141.057 181.109 152.943 165.460 284.941
Total Income - EUR 130.293 138.883 110.474 95.650 85.715 141.076 181.109 152.953 165.562 285.337
Total Expenses - EUR 106.644 110.207 87.992 76.120 75.971 108.444 95.819 130.334 170.012 167.171
Gross Profit/Loss - EUR 23.649 28.676 22.481 19.530 9.744 32.632 85.290 22.619 -4.450 118.165
Net Profit/Loss - EUR 20.054 24.224 21.149 18.762 8.862 31.424 83.617 21.478 -5.907 110.044
Employees 2 2 1 1 1 1 1 1 1 1
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 73.2%, from 165.460 euro in the year 2023, to 284.941 euro in 2024. The Net Profit increased by 110.044 euro, from 0 euro in 2023, to 110.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Akwaror Plast Srl - CUI 25115960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.287 1.220 0 0 1.200 413 0 1.736 3.039 2.435
Current Assets 80.616 42.157 53.663 71.051 68.054 96.780 179.384 188.091 178.139 190.316
Inventories 3.733 26.149 16.402 21.354 46.351 24.863 77.995 96.569 67.157 55.057
Receivables 41.551 13.438 20.340 10.185 9.833 10.634 56.464 71.869 48.432 103.674
Cash 35.332 2.569 16.920 39.511 11.869 61.283 44.925 19.653 62.550 31.585
Shareholders Funds 65.363 24.277 45.015 51.209 59.079 89.383 149.589 164.840 152.368 207.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.540 19.100 8.647 19.903 10.252 7.944 29.902 25.167 28.969 -14.393
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 "4674 - 4674"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.316 euro in 2024 which includes Inventories of 55.057 euro, Receivables of 103.674 euro and cash availability of 31.585 euro.
The company's Equity was valued at 207.282 euro, while total Liabilities amounted to -14.393 euro. Equity increased by 55.765 euro, from 152.368 euro in 2023, to 207.282 in 2024.

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