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Financial results - AQUA FORMI 2001 SRL

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Financial Summary - Aqua Formi 2001 Srl
Unique identification code: 14240780
Registration number: J2001000576038
Nace: 4684
Sales - Ron
405.263
Net Profit - Ron
75.646
Employees
2
Open Account
Company Aqua Formi 2001 Srl with Fiscal Code 14240780 recorded a turnover of 2024 of 405.263, with a net profit of 75.646 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Formi 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.043 287.213 303.108 348.056 430.258 565.095 527.644 708.304 446.180 405.263
Total Income - EUR 310.172 322.206 305.634 349.692 431.932 569.139 528.843 711.279 449.211 427.605
Total Expenses - EUR 279.144 301.823 238.816 285.379 320.341 445.898 404.019 519.337 323.611 340.456
Gross Profit/Loss - EUR 31.028 20.383 66.817 64.314 111.591 123.241 124.825 191.943 125.600 87.149
Net Profit/Loss - EUR 26.064 14.544 63.625 60.746 107.383 118.339 120.357 186.233 121.960 75.646
Employees 1 1 1 1 1 1 1 1 1 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 -8.7%, from 446.180 euro in the year 2023, to 405.263 euro in 2024. The Net Profit decreased by -45.633 euro, from 121.960 euro in 2023, to 75.646 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 Formi 2001 Srl - CUI 14240780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.955 91.803 63.673 50.759 38.761 28.078 94.692 73.507 53.674 97.185
Current Assets 302.060 273.296 284.589 363.553 457.588 529.790 560.002 696.687 551.300 554.748
Inventories 236.722 212.877 238.938 325.933 412.900 503.728 492.911 522.596 522.315 505.596
Receivables 58.856 26.604 15.768 22.353 37.663 21.397 62.674 160.345 25.754 28.071
Cash 6.482 33.815 29.883 15.266 7.026 4.665 4.417 13.746 3.230 21.081
Shareholders Funds 59.160 84.152 132.055 190.378 294.075 406.838 518.173 259.719 242.309 316.601
Social Capital 45 45 44 43 42 41 40 10.139 10.108 10.052
Debts 345.855 280.947 246.329 251.019 225.167 170.602 152.817 523.775 373.162 342.772
Income in Advance 0 0 0 0 0 0 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.748 euro in 2024 which includes Inventories of 505.596 euro, Receivables of 28.071 euro and cash availability of 21.081 euro.
The company's Equity was valued at 316.601 euro, while total Liabilities amounted to 342.772 euro. Equity increased by 75.646 euro, from 242.309 euro in 2023, to 316.601 in 2024.
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