Financial results - AQUA JARDIN EXPERT SRL

Financial Summary - Aqua Jardin Expert Srl
Unique identification code: 34807839
Registration number: J23/2573/2015
Nace: 8130
Sales - Ron
75.291
Net Profit - Ron
12.793
Employees
2
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Company Aqua Jardin Expert Srl with Fiscal Code 34807839 recorded a turnover of 2024 of 75.291, with a net profit of 12.793 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Jardin Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.584 27.941 17.954 3.319 77.677 98.790 75.680 82.551 75.291
Total Income - EUR 0 8.584 27.941 17.954 3.319 77.682 98.794 75.685 82.556 75.860
Total Expenses - EUR 148 3.318 10.188 25.775 4.667 41.050 66.469 51.924 64.193 61.997
Gross Profit/Loss - EUR -148 5.266 17.754 -7.821 -1.348 36.632 32.325 23.762 18.362 13.863
Net Profit/Loss - EUR -148 5.009 16.915 -8.089 -1.400 34.385 31.296 23.005 17.536 12.793
Employees 0 0 0 1 0 2 3 2 2 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 -8.3%, from 82.551 euro in the year 2023, to 75.291 euro in 2024. The Net Profit decreased by -4.645 euro, from 17.536 euro in 2023, to 12.793 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 Jardin Expert Srl - CUI 34807839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 0 0 0 0 12.907 9.897 6.670 3.981 892
Current Assets 31 7.546 25.023 18.487 16.241 49.496 104.784 147.622 64.967 30.175
Inventories 0 107 505 246 241 0 0 0 0 0
Receivables 0 145 2.432 4.676 4.102 4.186 17.323 33.015 52.503 20.247
Cash 31 7.294 22.086 13.565 11.898 45.310 87.461 114.607 12.464 9.928
Shareholders Funds -103 4.906 21.739 13.250 13.822 47.945 76.407 99.164 17.468 9.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 2.639 3.284 5.236 2.420 14.457 38.274 55.128 51.479 21.939
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.247 euro and cash availability of 9.928 euro.
The company's Equity was valued at 9.128 euro, while total Liabilities amounted to 21.939 euro. Equity decreased by -8.242 euro, from 17.468 euro in 2023, to 9.128 in 2024.

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