Company Aqua Ocean Srl with Fiscal Code 34431709
recorded a turnover of 2024 of
210.626,
with a net profit of
3.561
and having an average number of employees of
12.
The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Ocean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
58.827
222.438
290.534
310.743
133.185
210.626
Total Income - EUR
0
0
0
0
58.827
222.438
290.534
310.743
134.413
212.033
Total Expenses - EUR
48
67
112
0
35.626
142.988
196.409
240.349
131.334
204.347
Gross Profit/Loss - EUR
-48
-67
-112
0
23.200
79.450
94.124
70.394
3.079
7.686
Net Profit/Loss - EUR
-48
-67
-112
0
22.612
77.389
91.218
67.607
1.919
3.561
Employees
0
0
0
0
8
8
11
9
9
12
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 59.0%, from 133.185 euro in the year 2023, to 210.626 euro in 2024.
The Net Profit increased by 1.653 euro, from 1.919 euro in 2023, to 3.561 in the last year.
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Financial Reports - Aqua Ocean Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Ocean Srl - CUI 34431709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93
24
0
0
4.568
2.852
2.483
11.238
6.318
110.673
Current Assets
130
128
45
44
51.308
135.498
200.645
271.177
279.231
252.674
Inventories
0
0
0
0
165
2.272
4.656
8.505
66.266
120.655
Receivables
0
0
0
0
47.631
113.065
134.299
139.895
216.288
145.563
Cash
130
128
45
44
3.513
20.160
61.691
122.778
-3.323
-13.544
Shareholders Funds
-3
-70
-181
-178
22.438
99.401
188.415
266.253
267.365
265.524
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
225
223
225
221
33.438
38.949
14.713
16.162
18.580
97.823
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
"9610 - 9610"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.674 euro in 2024 which includes Inventories of
120.655 euro, Receivables of
145.563 euro and cash availability of
-13.544 euro.
The company's Equity was valued at
265.524 euro, while total Liabilities amounted to
97.823 euro.
Equity decreased by -347 euro, from 267.365 euro in 2023, to 265.524 in 2024.
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