Financial results - AQUACAR SRL

Financial Summary - Aquacar Srl
Unique identification code: 9209605
Registration number: J30/132/1997
Nace: 9604
Sales - Ron
1.264.499
Net Profit - Ron
49.893
Employees
24
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Company Aquacar Srl with Fiscal Code 9209605 recorded a turnover of 2024 of 1.264.499, with a net profit of 49.893 and having an average number of employees of 24. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquacar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.073 600.822 562.626 515.269 748.206 97.785 677.162 1.210.312 1.334.608 1.264.499
Total Income - EUR 690.121 638.415 615.020 696.620 896.974 121.959 726.662 1.275.918 1.530.795 1.567.111
Total Expenses - EUR 742.360 874.982 802.463 688.528 879.139 306.016 692.863 1.079.751 1.387.668 1.508.122
Gross Profit/Loss - EUR -52.238 -236.568 -187.443 8.092 17.836 -184.057 33.798 196.166 143.127 58.989
Net Profit/Loss - EUR -60.718 -243.469 -194.434 1.139 9.123 -185.162 27.001 188.379 133.781 49.893
Employees 29 33 26 24 19 6 11 29 26 24
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 -4.7%, from 1.334.608 euro in the year 2023, to 1.264.499 euro in 2024. The Net Profit decreased by -83.140 euro, from 133.781 euro in 2023, to 49.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquacar Srl - CUI 9209605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706.614 677.151 737.674 871.996 961.469 945.241 759.288 756.613 721.198 639.369
Current Assets 56.541 62.383 58.605 114.219 184.499 100.715 192.533 253.445 284.453 363.208
Inventories 37.029 35.072 25.785 35.583 88.895 43.026 89.583 184.006 206.090 278.475
Receivables 15.277 19.161 23.660 71.207 86.942 54.187 71.552 53.808 70.415 48.332
Cash 4.236 8.150 9.160 7.430 8.662 3.502 31.398 15.630 7.948 36.400
Shareholders Funds 82.362 -162.819 -354.497 -347.166 -331.320 -510.201 -471.885 -292.935 -158.684 -107.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 680.793 902.353 1.150.777 1.333.382 1.477.289 1.556.157 1.423.706 1.302.993 1.164.335 1.111.873
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.208 euro in 2024 which includes Inventories of 278.475 euro, Receivables of 48.332 euro and cash availability of 36.400 euro.
The company's Equity was valued at -107.904 euro, while total Liabilities amounted to 1.111.873 euro. Equity increased by 49.893 euro, from -158.684 euro in 2023, to -107.904 in 2024.

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