Financial results - AQUA-LIFE SRL

Financial Summary - Aqua-Life Srl
Unique identification code: 14275303
Registration number: J24/673/2001
Nace: 4776
Sales - Ron
307.780
Net Profit - Ron
12.206
Employees
Open Account
Company Aqua-Life Srl with Fiscal Code 14275303 recorded a turnover of 2024 of 307.780, with a net profit of 12.206 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.924 26.925 57.412 65.233 114.458 140.294 172.483 175.167 239.458 307.780
Total Income - EUR 15.924 26.925 57.413 65.233 114.854 140.355 176.686 177.526 244.742 308.118
Total Expenses - EUR 17.260 30.404 56.412 62.166 111.371 135.242 162.059 166.797 227.805 286.678
Gross Profit/Loss - EUR -1.335 -3.479 1.001 3.067 3.483 5.113 14.627 10.730 16.937 21.440
Net Profit/Loss - EUR -1.813 -4.018 427 2.415 2.550 3.710 12.937 9.152 14.573 12.206
Employees 0 0 2 0 2 3 3 3 3 0
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 29.3%, from 239.458 euro in the year 2023, to 307.780 euro in 2024. The Net Profit decreased by -2.285 euro, from 14.573 euro in 2023, to 12.206 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-Life Srl - CUI 14275303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.555 6.364 8.817 2.481 17.567 13.464 11.851 10.861 31.285 28.903
Current Assets 7.062 21.936 16.567 26.655 16.791 24.051 23.739 28.876 23.270 72.592
Inventories 5.781 19.035 9.806 23.604 11.848 11.828 16.416 23.784 14.294 50.743
Receivables 1.276 2.441 5.765 1.615 4.025 8.195 4.059 2.701 3.353 1.591
Cash 6 460 996 1.437 918 4.028 3.264 2.391 5.623 20.258
Shareholders Funds 4.331 269 691 3.093 5.582 9.187 18.292 27.500 41.990 78.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.287 28.031 24.694 33.565 30.787 29.863 18.371 12.237 12.565 22.925
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.592 euro in 2024 which includes Inventories of 50.743 euro, Receivables of 1.591 euro and cash availability of 20.258 euro.
The company's Equity was valued at 78.569 euro, while total Liabilities amounted to 22.925 euro. Equity increased by 36.814 euro, from 41.990 euro in 2023, to 78.569 in 2024.

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