Financial results - AQARO AUTOMOTIVE S.R.L.

Financial Summary - Aqaro Automotive S.r.l.
Unique identification code: 44364682
Registration number: J2021009535405
Nace: 4781
Sales - Ron
249.052
Net Profit - Ron
8.510
Employees
1
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Company Aqaro Automotive S.r.l. with Fiscal Code 44364682 recorded a turnover of 2024 of 249.052, with a net profit of 8.510 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqaro Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 181.902 1.130.708 1.451.576 249.052
Total Income - EUR - - - - - - 181.902 1.132.652 1.492.808 294.877
Total Expenses - EUR - - - - - - 167.323 486.408 929.618 282.663
Gross Profit/Loss - EUR - - - - - - 14.579 646.244 563.189 12.214
Net Profit/Loss - EUR - - - - - - 12.796 608.178 485.461 8.510
Employees - - - - - - 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 decreased by -82.7%, from 1.451.576 euro in the year 2023, to 249.052 euro in 2024. The Net Profit decreased by -474.238 euro, from 485.461 euro in 2023, to 8.510 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 - Aqaro Automotive S.r.l. - CUI 44364682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 434 75.599 212.397 221.249
Current Assets - - - - - - 164.649 1.075.432 700.703 561.344
Inventories - - - - - - 0 160.957 48.190 292.943
Receivables - - - - - - 16 320.198 34.735 80.547
Cash - - - - - - 164.633 452.332 41.613 79.698
Shareholders Funds - - - - - - 12.998 608.422 772.830 425.213
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 27.832 77.359 45.813 317.707
Income in Advance - - - - - - 124.252 468.565 101.142 46.242
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 "4781 - 4781"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.344 euro in 2024 which includes Inventories of 292.943 euro, Receivables of 80.547 euro and cash availability of 79.698 euro.
The company's Equity was valued at 425.213 euro, while total Liabilities amounted to 317.707 euro. Equity decreased by -343.298 euro, from 772.830 euro in 2023, to 425.213 in 2024. The Debt Ratio was 40.3% in the year 2024.

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