Financial results - AQUA LEADER SRL

Financial Summary - Aqua Leader Srl
Unique identification code: 29113806
Registration number: J23/2439/2011
Nace: 7729
Sales - Ron
526.747
Net Profit - Ron
168.529
Employees
1
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Company Aqua Leader Srl with Fiscal Code 29113806 recorded a turnover of 2024 of 526.747, with a net profit of 168.529 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.784 262.029 451.537 477.887 579.867 647.431 618.273 496.753 494.474 526.747
Total Income - EUR 116.755 265.598 452.726 484.292 586.599 652.399 624.920 511.978 502.610 535.948
Total Expenses - EUR 93.350 228.777 351.046 339.726 397.219 438.512 384.077 351.047 324.257 337.443
Gross Profit/Loss - EUR 23.406 36.821 101.680 144.566 189.379 213.887 240.843 160.931 178.353 198.505
Net Profit/Loss - EUR 19.776 31.587 96.678 140.026 183.813 208.577 235.611 156.626 174.308 168.529
Employees 3 3 3 3 3 3 3 2 2 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 7.1%, from 494.474 euro in the year 2023, to 526.747 euro in 2024. The Net Profit decreased by -4.805 euro, from 174.308 euro in 2023, to 168.529 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 Leader Srl - CUI 29113806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.624 52.096 38.104 25.819 25.121 14.288 9.419 71.994 57.279 46.992
Current Assets 77.399 144.192 172.288 231.726 229.754 297.957 331.061 193.605 245.343 267.863
Inventories 26.395 87.393 105.987 163.054 168.406 146.397 118.475 151.087 129.207 160.597
Receivables 17.057 26.155 30.567 26.419 7.188 124.474 20.534 36.910 103.033 91.071
Cash 33.947 30.644 35.735 42.254 54.160 27.086 192.053 5.608 13.102 16.195
Shareholders Funds 76.924 107.727 158.800 235.194 240.969 208.826 235.853 156.869 174.551 168.770
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.888 89.597 52.261 23.340 14.836 104.343 105.498 105.008 125.527 144.598
Income in Advance 182 586 340 18 0 25 0 6.399 5.301 4.199
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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.863 euro in 2024 which includes Inventories of 160.597 euro, Receivables of 91.071 euro and cash availability of 16.195 euro.
The company's Equity was valued at 168.770 euro, while total Liabilities amounted to 144.598 euro. Equity decreased by -4.805 euro, from 174.551 euro in 2023, to 168.770 in 2024. The Debt Ratio was 45.5% in the year 2024.

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