Financial results - AQUA IMPACT SRL

Financial Summary - Aqua Impact Srl
Unique identification code: 31556830
Registration number: J26/462/2013
Nace: 4618
Sales - Ron
52.836
Net Profit - Ron
5.182
Employees
1
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Company Aqua Impact Srl with Fiscal Code 31556830 recorded a turnover of 2024 of 52.836, with a net profit of 5.182 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.402 34.193 38.195 37.950 39.369 33.798 35.468 41.960 49.950 52.836
Total Income - EUR 34.420 45.575 38.599 38.204 39.544 46.060 35.484 42.010 55.484 52.855
Total Expenses - EUR 31.162 37.016 37.243 36.050 38.406 35.975 32.833 37.665 46.998 47.192
Gross Profit/Loss - EUR 3.258 8.559 1.356 2.154 1.138 10.085 2.651 4.345 8.487 5.663
Net Profit/Loss - EUR 2.226 7.648 594 1.774 745 9.663 2.339 3.933 7.944 5.182
Employees 1 1 1 1 1 1 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 6.4%, from 49.950 euro in the year 2023, to 52.836 euro in 2024. The Net Profit decreased by -2.718 euro, from 7.944 euro in 2023, to 5.182 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 Impact Srl - CUI 31556830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.402 38.026 28.061 18.395 10.179 33.489 25.242 17.793 39.374 26.019
Current Assets 5.763 4.277 5.527 8.089 7.400 4.511 1.157 4.290 4.634 6.614
Inventories 0 0 0 704 0 0 5 5 5 5
Receivables 1.613 2.107 2.567 2.176 2.457 2.420 906 1.381 3.601 4.103
Cash 4.150 2.170 2.960 5.209 4.944 2.091 246 2.904 1.028 2.505
Shareholders Funds 10.411 7.693 638 2.401 3.099 12.703 11.526 4.581 7.985 5.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.017 34.809 33.096 24.210 14.848 25.482 15.733 18.227 36.120 27.521
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.614 euro in 2024 which includes Inventories of 5 euro, Receivables of 4.103 euro and cash availability of 2.505 euro.
The company's Equity was valued at 5.237 euro, while total Liabilities amounted to 27.521 euro. Equity decreased by -2.703 euro, from 7.985 euro in 2023, to 5.237 in 2024.

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