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Financial results - AQUA POOL DISTRIBUTION S.R.L.

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Financial Summary - Aqua Pool Distribution S.r.l.
Unique identification code: 42365274
Registration number: J2020003345407
Nace: 4690
Sales - Ron
427.720
Net Profit - Ron
37.639
Employees
1
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Company Aqua Pool Distribution S.r.l. with Fiscal Code 42365274 recorded a turnover of 2024 of 427.720, with a net profit of 37.639 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Pool Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.620 158.396 115.034 249.098 427.720
Total Income - EUR - - - - - 1.620 158.415 115.084 249.215 428.386
Total Expenses - EUR - - - - - 1.172 154.397 111.985 192.334 385.541
Gross Profit/Loss - EUR - - - - - 449 4.018 3.099 56.880 42.845
Net Profit/Loss - EUR - - - - - 400 2.697 2.000 54.752 37.639
Employees - - - - - 0 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 72.7%, from 249.098 euro in the year 2023, to 427.720 euro in 2024. The Net Profit decreased by -16.807 euro, from 54.752 euro in 2023, to 37.639 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 Pool Distribution S.r.l. - CUI 42365274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.464 8.658 5.325 2.314 122
Current Assets - - - - - 2.807 37.661 87.434 133.336 316.977
Inventories - - - - - 102 32.661 40.200 108.133 132.396
Receivables - - - - - 1.309 2.790 46.790 20.656 177.503
Cash - - - - - 1.396 2.210 445 4.547 7.078
Shareholders Funds - - - - - 442 3.129 2.048 56.794 67.501
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.830 43.190 90.712 78.856 249.598
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.977 euro in 2024 which includes Inventories of 132.396 euro, Receivables of 177.503 euro and cash availability of 7.078 euro.
The company's Equity was valued at 67.501 euro, while total Liabilities amounted to 249.598 euro. Equity increased by 11.024 euro, from 56.794 euro in 2023, to 67.501 in 2024.
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