Financial results - AQUA INVESTMENT BROKER DE ASIGURARE SRL

Financial Summary - Aqua Investment Broker De Asigurare Srl
Unique identification code: 29952204
Registration number: J2012000337170
Nace: 6622
Sales - Ron
120.209
Net Profit - Ron
9.963
Employees
4
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Company Aqua Investment Broker De Asigurare Srl with Fiscal Code 29952204 recorded a turnover of 2024 of 120.209, with a net profit of 9.963 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Investment Broker De Asigurare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.275 69.879 40.459 42.301 43.995 43.984 40.994 65.251 90.928 120.209
Total Income - EUR 135.383 77.325 40.848 42.484 44.469 55.778 40.994 65.273 90.928 120.401
Total Expenses - EUR 103.028 70.265 55.582 44.185 46.396 50.793 40.697 64.386 90.533 108.580
Gross Profit/Loss - EUR 32.355 7.060 -14.733 -1.701 -1.928 4.985 298 887 395 11.822
Net Profit/Loss - EUR 32.355 5.878 -14.733 -1.701 -2.043 4.985 138 659 147 9.963
Employees 4 3 2 3 4 4 4 4 4 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 increased by 32.9%, from 90.928 euro in the year 2023, to 120.209 euro in 2024. The Net Profit increased by 9.817 euro, from 147 euro in 2023, to 9.963 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 Investment Broker De Asigurare Srl - CUI 29952204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.330 26.559 20.539 14.430 9.025 4.391 29 18 6 0
Current Assets 13.821 8.887 13.163 17.477 23.227 16.788 21.003 19.520 19.400 31.316
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.294 5.487 3.527 7.751 13.084 12.681 16.023 13.138 17.313 977
Cash 625 3.356 9.585 9.726 10.143 4.107 4.979 6.382 1.892 30.265
Shareholders Funds 24.562 30.189 14.945 12.970 10.676 15.517 15.317 16.023 16.122 25.994
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 21.434 5.273 18.757 18.937 21.576 5.662 5.715 3.514 3.285 5.322
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 977 euro and cash availability of 30.265 euro.
The company's Equity was valued at 25.994 euro, while total Liabilities amounted to 5.322 euro. Equity increased by 9.963 euro, from 16.122 euro in 2023, to 25.994 in 2024.

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