Financial results - AQUA CLAR SRL

Financial Summary - Aqua Clar Srl
Unique identification code: 22546373
Registration number: J2007004397129
Nace: 4778
Sales - Ron
66.378
Net Profit - Ron
12.291
Employees
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Company Aqua Clar Srl with Fiscal Code 22546373 recorded a turnover of 2024 of 66.378, with a net profit of 12.291 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Clar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 77.059 61.473 20.702 40.005 29.769 13.085 7.958 66.378
Total Income - EUR 0 0 79.715 63.081 20.723 40.019 31.726 13.089 7.976 66.379
Total Expenses - EUR 25 24 68.002 57.196 15.836 30.413 25.123 10.573 6.352 51.787
Gross Profit/Loss - EUR -25 -24 11.713 5.885 4.887 9.606 6.603 2.515 1.624 14.592
Net Profit/Loss - EUR -25 -24 9.325 4.370 4.266 8.514 5.835 2.130 1.364 12.291
Employees 0 0 0 0 0 0 0 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 increased by 738.8%, from 7.958 euro in the year 2023, to 66.378 euro in 2024. The Net Profit increased by 10.934 euro, from 1.364 euro in 2023, to 12.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AQUA CLAR SRL

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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 - Aqua Clar Srl - CUI 22546373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 37 9 7 0 0 0 0 1.752
Current Assets 73 34 13.966 16.579 22.755 41.199 40.124 34.625 32.496 65.008
Inventories 0 0 3.843 6.685 10.236 17.317 16.465 11.592 18.220 39.696
Receivables 59 24 8.552 8.846 11.315 18.675 20.930 19.004 12.608 11.626
Cash 13 10 1.571 1.048 1.204 5.206 2.730 4.030 1.668 13.686
Shareholders Funds -750 -767 8.571 12.784 16.803 24.998 30.280 2.493 -354 11.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 823 801 5.432 3.804 5.959 14.221 9.845 32.132 32.849 54.821
Income in Advance 0 0 0 0 0 2.001 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.008 euro in 2024 which includes Inventories of 39.696 euro, Receivables of 11.626 euro and cash availability of 13.686 euro.
The company's Equity was valued at 11.940 euro, while total Liabilities amounted to 54.821 euro. Equity increased by 12.291 euro, from -354 euro in 2023, to 11.940 in 2024.

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