Financial results - AMAZONIA AQUAPARK S.R.L.

Financial Summary - Amazonia Aquapark S.r.l.
Unique identification code: 32965190
Registration number: J2014000801358
Nace: 9311
Sales - Ron
7.967.628
Net Profit - Ron
775.816
Employees
84
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Company Amazonia Aquapark S.r.l. with Fiscal Code 32965190 recorded a turnover of 2024 of 7.967.628, with a net profit of 775.816 and having an average number of employees of 84. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amazonia Aquapark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 841.014 857.490 805.685 685.196 810.861 13.273 770.337 1.076.464 5.459.081 7.967.628
Total Income - EUR 1.012.785 1.081.034 960.551 798.083 7.555.671 14.567 779.778 1.423.762 6.895.596 8.801.076
Total Expenses - EUR 891.017 668.592 548.845 535.201 4.069.540 267.708 1.616.216 2.668.820 6.862.398 8.000.048
Gross Profit/Loss - EUR 121.768 412.441 411.705 262.882 3.486.131 -253.141 -836.438 -1.245.058 33.198 801.028
Net Profit/Loss - EUR 121.768 351.513 241.661 254.901 2.903.885 -253.141 -839.731 -1.249.440 33.198 775.816
Employees 1 1 1 1 1 3 33 55 70 84
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 46.8%, from 5.459.081 euro in the year 2023, to 7.967.628 euro in 2024. The Net Profit increased by 742.804 euro, from 33.198 euro in 2023, to 775.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amazonia Aquapark S.r.l. - CUI 32965190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.129.170 3.957.192 3.765.114 3.643.013 105.175 6.111.030 9.196.831 20.755.651 22.741.959 21.379.156
Current Assets 278.533 238.905 304.538 257.411 2.858.713 192.112 905.511 5.560.613 2.425.512 2.279.493
Inventories 0 133 130 0 0 0 7.619 336.794 771.480 746.723
Receivables 273.007 238.756 224.961 253.491 2.581.681 65.304 782.578 3.527.764 479.637 44.884
Cash 5.526 16 79.446 3.919 277.033 126.807 115.314 35.818 196.936 84.875
Shareholders Funds -5.211 346.355 582.155 826.373 2.906.835 117.763 1.294.907 -97.597 44.904 820.469
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.021.509 2.027.781 2.021.631 2.010.333
Debts 4.412.914 3.849.741 3.487.497 3.074.051 57.053 6.185.379 8.789.385 21.149.800 20.281.645 18.797.325
Income in Advance 0 0 0 0 0 0 18.051 5.240.256 4.769.384 4.012.061
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.279.493 euro in 2024 which includes Inventories of 746.723 euro, Receivables of 44.884 euro and cash availability of 84.875 euro.
The company's Equity was valued at 820.469 euro, while total Liabilities amounted to 18.797.325 euro. Equity increased by 775.816 euro, from 44.904 euro in 2023, to 820.469 in 2024. The Debt Ratio was 79.5% in the year 2024.

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