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Financial results - AQUA COLOR DISTRIBUTION S.R.L.

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Financial Summary - Aqua Color Distribution S.r.l.
Unique identification code: 42427059
Registration number: J40/4137/2020
Nace: 4673
Sales - Ron
587.012
Net Profit - Ron
71.128
Employees
4
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Company Aqua Color Distribution S.r.l. with Fiscal Code 42427059 recorded a turnover of 2024 of 587.012, with a net profit of 71.128 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Color Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 254.261 319.222 521.392 644.066 587.012
Total Income - EUR - - - - - 254.954 320.645 523.807 646.576 587.605
Total Expenses - EUR - - - - - 190.857 289.142 448.554 528.878 504.817
Gross Profit/Loss - EUR - - - - - 64.097 31.503 75.253 117.697 82.789
Net Profit/Loss - EUR - - - - - 61.550 28.687 70.144 109.287 71.128
Employees - - - - - 3 3 4 3 4
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 -8.3%, from 644.066 euro in the year 2023, to 587.012 euro in 2024. The Net Profit decreased by -37.548 euro, from 109.287 euro in 2023, to 71.128 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 - Aqua Color Distribution S.r.l. - CUI 42427059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 376 25.231 19.113 12.755 28.588
Current Assets - - - - - 130.118 175.140 161.444 233.182 230.946
Inventories - - - - - 13.802 96.236 46.548 63.014 52.917
Receivables - - - - - 59.553 55.502 85.355 97.191 98.578
Cash - - - - - 56.762 23.402 29.541 72.977 79.451
Shareholders Funds - - - - - 61.757 89.074 70.475 126.783 131.264
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 68.738 109.175 108.564 118.654 128.270
Income in Advance - - - - - 0 2.122 1.518 500 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.946 euro in 2024 which includes Inventories of 52.917 euro, Receivables of 98.578 euro and cash availability of 79.451 euro.
The company's Equity was valued at 131.264 euro, while total Liabilities amounted to 128.270 euro. Equity increased by 5.189 euro, from 126.783 euro in 2023, to 131.264 in 2024.
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