Company Aqua Marine Recovery S.r.l. with Fiscal Code 29580526
recorded a turnover of 2024 of
1.789.561,
with a net profit of
25.418
and having an average number of employees of
23.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Marine Recovery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.599
462.966
420.016
191.047
423.958
981.726
341.878
674.193
2.757.977
1.789.561
Total Income - EUR
199.599
462.972
420.016
359.982
423.958
989.441
463.856
739.343
2.773.389
1.826.696
Total Expenses - EUR
96.480
226.107
207.847
349.852
365.470
904.352
444.848
712.612
1.748.140
1.778.823
Gross Profit/Loss - EUR
103.119
236.864
212.169
10.130
58.488
85.088
19.007
26.731
1.025.249
47.873
Net Profit/Loss - EUR
98.079
229.036
207.969
8.155
54.266
75.447
14.462
19.486
878.390
25.418
Employees
3
4
3
16
11
11
8
7
12
23
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 -34.7%, from 2.757.977 euro in the year 2023, to 1.789.561 euro in 2024.
The Net Profit decreased by -848.063 euro, from 878.390 euro in 2023, to 25.418 in the last year.
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Financial Rating - AQUA MARINE RECOVERY S.R.L.
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Financial Reports - Aqua Marine Recovery S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Marine Recovery S.r.l. - CUI 29580526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.618
346.827
306.501
321.910
279.534
217.463
114.323
178.423
608.080
776.647
Current Assets
177.177
239.073
392.863
230.178
214.321
668.648
582.497
586.960
1.831.587
729.370
Inventories
0
0
23.782
177.480
0
37.221
50.606
96.883
25.890
48.963
Receivables
139.387
146.156
337.692
83.405
166.551
638.443
489.131
472.736
1.519.171
583.422
Cash
37.790
92.916
31.389
-30.707
47.770
-7.016
42.760
17.341
286.526
96.985
Shareholders Funds
96.702
324.752
429.844
391.392
251.416
322.097
212.811
179.366
887.596
327.490
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
152.173
261.148
269.520
160.696
242.439
564.014
484.009
586.017
1.369.508
1.021.434
Income in Advance
0
0
0
0
0
0
0
0
182.563
157.092
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
"5222 - 5222"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
729.370 euro in 2024 which includes Inventories of
48.963 euro, Receivables of
583.422 euro and cash availability of
96.985 euro.
The company's Equity was valued at
327.490 euro, while total Liabilities amounted to
1.021.434 euro.
Equity decreased by -555.146 euro, from 887.596 euro in 2023, to 327.490 in 2024.
The Debt Ratio was 67.8% in the year 2024.
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