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Financial results - AQUA VIVA FLUX SRL

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Financial Summary - Aqua Viva Flux Srl
Unique identification code: 37654829
Registration number: J13/1688/2017
Nace: 4791
Sales - Ron
574.089
Net Profit - Ron
55.826
Employees
8
Open Account
Company Aqua Viva Flux Srl with Fiscal Code 37654829 recorded a turnover of 2024 of 574.089, with a net profit of 55.826 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Viva Flux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 71.073 182.777 270.417 254.298 366.717 467.493 539.689 574.089
Total Income - EUR - - 71.073 182.777 270.417 254.298 366.780 467.604 543.742 590.421
Total Expenses - EUR - - 39.870 178.179 235.188 245.389 347.326 433.750 508.082 523.353
Gross Profit/Loss - EUR - - 31.202 4.598 35.229 8.909 19.454 33.854 35.660 67.068
Net Profit/Loss - EUR - - 30.286 2.568 32.376 6.464 15.550 28.590 29.271 55.826
Employees - - 1 3 3 3 3 7 8 8
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 7.0%, from 539.689 euro in the year 2023, to 574.089 euro in 2024. The Net Profit increased by 26.718 euro, from 29.271 euro in 2023, to 55.826 in the last year.
Sales - Ron
Net Profit - Ron
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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 Viva Flux Srl - CUI 37654829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.597 16.929 12.853 12.623 15.673 48.569 46.861 38.422
Current Assets - - 43.495 89.868 116.760 128.949 163.920 186.696 231.039 234.358
Inventories - - 13.290 53.463 73.541 93.041 106.385 119.223 151.054 165.641
Receivables - - 9.695 16.471 24.602 27.018 35.922 35.816 61.367 59.039
Cash - - 20.509 19.934 18.616 8.890 21.613 31.657 18.618 9.678
Shareholders Funds - - 30.330 32.342 63.143 65.567 79.663 108.500 137.133 181.004
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.762 74.456 66.974 76.005 99.930 126.765 140.767 93.006
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.358 euro in 2024 which includes Inventories of 165.641 euro, Receivables of 59.039 euro and cash availability of 9.678 euro.
The company's Equity was valued at 181.004 euro, while total Liabilities amounted to 93.006 euro. Equity increased by 44.638 euro, from 137.133 euro in 2023, to 181.004 in 2024.
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