Financial results - AQOPA SRL

Financial Summary - Aqopa Srl
Unique identification code: 33094745
Registration number: J2014005005405
Nace: 6820
Sales - Ron
348.333
Net Profit - Ron
75.716
Employees
2
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Company Aqopa Srl with Fiscal Code 33094745 recorded a turnover of 2024 of 348.333, with a net profit of 75.716 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqopa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.409 137.375 171.306 247.169 296.475 342.963 364.791 385.723 432.208 348.333
Total Income - EUR 165.672 137.376 171.309 249.179 503.166 452.472 400.363 401.406 459.482 548.626
Total Expenses - EUR 234.439 133.712 81.065 220.268 354.898 271.640 263.184 315.908 247.858 458.811
Gross Profit/Loss - EUR -68.766 3.663 90.244 28.911 148.268 180.832 137.179 85.498 211.625 89.814
Net Profit/Loss - EUR -68.766 -2.111 54.967 26.419 143.246 176.514 133.655 82.604 207.581 75.716
Employees 1 1 1 1 1 1 1 5 2 2
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 -19.0%, from 432.208 euro in the year 2023, to 348.333 euro in 2024. The Net Profit decreased by -130.705 euro, from 207.581 euro in 2023, to 75.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqopa Srl - CUI 33094745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.564.992 2.180.337 3.886.140 5.081.976 5.947.836 6.500.065 6.929.745 7.618.228 7.949.740 8.278.800
Current Assets 2.152.264 3.060.465 2.531.303 2.994.745 2.681.973 2.770.781 2.226.398 1.744.851 1.795.840 1.987.937
Inventories 0 645.216 0 0 0 0 0 0 0 0
Receivables 2.067.976 2.369.694 2.466.810 2.951.396 2.625.658 2.690.413 2.191.303 1.725.428 1.725.492 1.939.955
Cash 84.288 45.556 64.494 43.349 56.315 80.368 35.095 19.423 70.348 47.982
Shareholders Funds -76.110 -77.444 -33.204 -6.175 137.190 306.887 433.535 106.937 296.868 99.840
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 3.983.688 5.736.559 6.998.619 8.753.344 9.251.795 9.745.227 9.485.048 9.948.123 10.096.637 10.717.935
Income in Advance 0 0 0 0 0 0 4.572 83.937 105.387 200.545
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.987.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.939.955 euro and cash availability of 47.982 euro.
The company's Equity was valued at 99.840 euro, while total Liabilities amounted to 10.717.935 euro. Equity decreased by -195.369 euro, from 296.868 euro in 2023, to 99.840 in 2024. The Debt Ratio was 97.3% in the year 2024.

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