Company Aqua Blue Motors Srl with Fiscal Code 28161384
recorded a turnover of 2024 of
25.386,
with a net profit of
1.197
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Blue Motors Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
14.498
26.859
16.290
14.305
20.314
26.053
14.263
16.516
25.386
Total Income - EUR
2
18.445
31.014
20.365
18.303
26.317
26.062
14.272
16.525
31.997
Total Expenses - EUR
11.444
45.370
37.425
32.750
27.773
34.199
34.853
23.225
27.537
30.608
Gross Profit/Loss - EUR
-11.442
-26.924
-6.410
-12.385
-9.470
-7.881
-8.791
-8.953
-11.012
1.389
Net Profit/Loss - EUR
-11.442
-27.109
-7.965
-12.578
-9.731
-8.003
-8.964
-9.096
-11.178
1.197
Employees
1
6
5
3
2
2
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 54.6%, from 16.516 euro in the year 2023, to 25.386 euro in 2024.
The Net Profit increased by 1.197 euro, from 0 euro in 2023, to 1.197 in the last year.
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Financial Reports - Aqua Blue Motors Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Blue Motors Srl - CUI 28161384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
162.675
158.029
151.334
141.206
136.171
125.878
115.546
108.513
100.674
94.334
Current Assets
34.341
13.516
16.445
17.640
32.170
28.617
20.955
23.617
26.466
30.668
Inventories
1.771
590
2.995
4.700
12.975
22.305
12.283
16.726
18.920
22.149
Receivables
18.129
7.824
8.080
7.928
5.661
2.362
1.639
291
463
1.213
Cash
14.441
5.102
5.370
5.012
13.534
3.950
7.033
6.599
7.083
7.306
Shareholders Funds
-28.181
-55.002
-62.036
-73.476
-81.784
-88.237
-95.244
-104.634
-83.421
-81.757
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
122.759
226.547
138.094
146.357
169.820
168.785
159.438
164.234
176.258
179.250
Income in Advance
102.438
97.523
91.722
85.965
80.304
73.946
72.306
72.531
34.304
27.510
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.668 euro in 2024 which includes Inventories of
22.149 euro, Receivables of
1.213 euro and cash availability of
7.306 euro.
The company's Equity was valued at
-81.757 euro, while total Liabilities amounted to
179.250 euro.
Equity increased by 1.197 euro, from -83.421 euro in 2023, to -81.757 in 2024.
The Debt Ratio was 143.4% in the year 2024.
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