Financial results - AQUA LINE SRL

Financial Summary - Aqua Line Srl
Unique identification code: 18453853
Registration number: J20/338/2006
Nace: 1721
Sales - Ron
124.367
Net Profit - Ron
33.608
Employees
1
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Company Aqua Line Srl with Fiscal Code 18453853 recorded a turnover of 2024 of 124.367, with a net profit of 33.608 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.491 1.670 0 0 0 0 0 0 123.098 124.367
Total Income - EUR 30.993 1.670 0 64 0 0 0 0 123.113 124.367
Total Expenses - EUR 27.132 4.892 2.779 -2.315 1.661 2.146 4.348 1.657 67.744 86.084
Gross Profit/Loss - EUR 3.861 -3.222 -2.779 2.379 -1.661 -2.146 -4.348 -1.657 55.368 38.283
Net Profit/Loss - EUR 3.303 -3.285 -2.779 2.315 -1.661 -2.146 -4.348 -1.657 54.223 33.608
Employees 2 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 1.6%, from 123.098 euro in the year 2023, to 124.367 euro in 2024. The Net Profit decreased by -20.312 euro, from 54.223 euro in 2023, to 33.608 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 Line Srl - CUI 18453853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.323 27.044 26.094 25.500 24.875 23.890 20.687 20.751 53.789 24.318
Current Assets 10.226 2.738 161 204 212 187 126 81 50.059 85.189
Inventories 2.196 183 198 0 0 0 0 0 9.012 3.293
Receivables 2.951 848 0 118 125 134 27 38 10.497 73.072
Cash 5.079 1.707 -37 87 87 53 99 43 30.551 8.824
Shareholders Funds 25.117 21.575 18.432 20.408 18.352 15.859 11.159 9.537 63.731 76.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.433 10.183 9.400 5.296 6.735 8.218 9.654 11.295 40.117 33.097
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.189 euro in 2024 which includes Inventories of 3.293 euro, Receivables of 73.072 euro and cash availability of 8.824 euro.
The company's Equity was valued at 76.411 euro, while total Liabilities amounted to 33.097 euro. Equity increased by 13.036 euro, from 63.731 euro in 2023, to 76.411 in 2024.

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