Financial results - AQUA CLEAN CENTER S.R.L.

Financial Summary - Aqua Clean Center S.r.l.
Unique identification code: 40937159
Registration number: J2019000322193
Nace: 2059
Sales - Ron
247.287
Net Profit - Ron
31.958
Employees
3
Open Account
Company Aqua Clean Center S.r.l. with Fiscal Code 40937159 recorded a turnover of 2024 of 247.287, with a net profit of 31.958 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Clean Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.376 15.521 14.151 31.276 139.022 247.287
Total Income - EUR - - - - 8.673 23.326 21.618 38.887 145.226 247.849
Total Expenses - EUR - - - - 6.688 23.092 20.414 29.783 130.020 209.864
Gross Profit/Loss - EUR - - - - 1.984 234 1.203 9.105 15.206 37.985
Net Profit/Loss - EUR - - - - 1.911 79 1.074 8.837 14.153 31.958
Employees - - - - 2 2 2 3 3 3
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 78.9%, from 139.022 euro in the year 2023, to 247.287 euro in 2024. The Net Profit increased by 17.885 euro, from 14.153 euro in 2023, to 31.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Clean Center S.r.l. - CUI 40937159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.910 21.637 13.690 7.256 20.933 53.301
Current Assets - - - - 13.264 15.172 14.128 29.037 51.103 112.424
Inventories - - - - 0 0 7.075 20.555 1.055 33.310
Receivables - - - - 7.822 14.256 6.865 318 40.787 70.459
Cash - - - - 5.443 916 188 8.164 9.261 8.656
Shareholders Funds - - - - 1.953 1.995 3.024 11.871 19.396 42.701
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.232 13.198 11.124 18.218 52.687 123.184
Income in Advance - - - - 29.989 21.616 13.670 6.222 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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.424 euro in 2024 which includes Inventories of 33.310 euro, Receivables of 70.459 euro and cash availability of 8.656 euro.
The company's Equity was valued at 42.701 euro, while total Liabilities amounted to 123.184 euro. Equity increased by 23.414 euro, from 19.396 euro in 2023, to 42.701 in 2024.

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