Company Aqua Planet Company S.r.l. with Fiscal Code 33616890
recorded a turnover of 2022 of
2.202.219,
with a net profit of
113.503
and having an average number of employees of
9.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Planet Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.958
298.470
877.006
1.158.988
732.272
935.622
934.699
2.221.331
-
-
Total Income - EUR
110.388
318.123
934.217
1.192.626
778.337
1.037.801
967.957
2.334.505
-
-
Total Expenses - EUR
100.835
357.311
905.101
1.215.184
861.929
1.013.615
1.063.442
2.206.399
-
-
Gross Profit/Loss - EUR
9.553
-39.188
29.116
-22.558
-83.592
24.186
-95.485
128.105
-
-
Net Profit/Loss - EUR
7.969
-39.188
19.920
-29.305
-83.592
15.114
-104.843
114.488
-
-
Employees
1
3
7
10
8
8
8
9
-
-
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 136.9%, from 934.699 euro in the year 2021, to 2.221.331 euro in 2022.
The Net Profit increased by 114.488 euro, from 0 euro in 2021, to 114.488 in the last year.
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Financial Reports - Aqua Planet Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Planet Company S.r.l. - CUI 33616890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
795
346
5.963
13.437
10.782
8.514
6.545
5.974
-
-
Current Assets
168.362
358.720
356.443
406.327
459.907
406.051
481.846
627.526
-
-
Inventories
141.329
265.569
146.311
213.781
260.823
196.629
175.678
230.807
-
-
Receivables
2.861
82.938
206.360
179.447
194.522
162.756
285.679
364.668
-
-
Cash
24.172
10.213
3.771
13.099
4.561
46.666
20.489
32.051
-
-
Shareholders Funds
7.569
-31.696
-11.239
-40.338
-126.820
-109.301
-140.967
-26.917
-
-
Social Capital
67
67
66
64
63
62
70.813
71.033
-
-
Debts
161.622
390.828
373.992
460.397
597.831
524.202
629.940
660.928
-
-
Income in Advance
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
627.526 euro in 2022 which includes Inventories of
230.807 euro, Receivables of
364.668 euro and cash availability of
32.051 euro.
The company's Equity was valued at
-26.917 euro, while total Liabilities amounted to
660.928 euro.
Equity increased by 114.488 euro, from -140.967 euro in 2021, to -26.917 in 2022.
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