Financial results - ALEX AQUA BOX S.R.L.

Financial Summary - Alex Aqua Box S.r.l.
Unique identification code: 45787397
Registration number: J02/431/2022
Nace: 3320
Sales - Ron
48.762
Net Profit - Ron
11.962
Employees
Open Account
Company Alex Aqua Box S.r.l. with Fiscal Code 45787397 recorded a turnover of 2024 of 48.762, with a net profit of 11.962 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Aqua Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 64.247 48.762
Total Income - EUR - - - - - - - 0 66.657 58.827
Total Expenses - EUR - - - - - - - 1.350 59.312 44.904
Gross Profit/Loss - EUR - - - - - - - -1.350 7.345 13.922
Net Profit/Loss - EUR - - - - - - - -1.350 6.713 11.962
Employees - - - - - - - 0 0 0
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 -23.7%, from 64.247 euro in the year 2023, to 48.762 euro in 2024. The Net Profit increased by 5.287 euro, from 6.713 euro in 2023, to 11.962 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 - Alex Aqua Box S.r.l. - CUI 45787397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.164 -1.451 10.160
Current Assets - - - - - - - 115 40.866 97.218
Inventories - - - - - - - 0 10.233 53.603
Receivables - - - - - - - 0 15.392 32.512
Cash - - - - - - - 115 15.241 11.103
Shareholders Funds - - - - - - - -1.309 6.668 17.295
Social Capital - - - - - - - 41 0 40
Debts - - - - - - - 14.588 5.594 77.777
Income in Advance - - - - - - - 0 17.045 12.306
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.218 euro in 2024 which includes Inventories of 53.603 euro, Receivables of 32.512 euro and cash availability of 11.103 euro.
The company's Equity was valued at 17.295 euro, while total Liabilities amounted to 77.777 euro. Equity increased by 10.664 euro, from 6.668 euro in 2023, to 17.295 in 2024. The Debt Ratio was 72.4% in the year 2024.

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