Financial results - AQUACLEANMUREŞ S.R.L.

Financial Summary - Aquacleanmureş S.r.l.
Unique identification code: 41120268
Registration number: J2019001105261
Nace: 9610
Sales - Ron
49.096
Net Profit - Ron
9.872
Employees
1
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Company Aquacleanmureş S.r.l. with Fiscal Code 41120268 recorded a turnover of 2024 of 49.096, with a net profit of 9.872 and having an average number of employees of 1. 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 - Aquacleanmureş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.382 13.027 29.012 38.921 36.190 49.096
Total Income - EUR - - - - 8.791 18.096 34.270 45.345 46.792 54.592
Total Expenses - EUR - - - - 7.518 21.733 35.787 23.331 38.658 44.239
Gross Profit/Loss - EUR - - - - 1.274 -3.637 -1.517 22.014 8.134 10.353
Net Profit/Loss - EUR - - - - 1.200 -3.702 -2.324 21.158 7.772 9.872
Employees - - - - 1 2 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 36.4%, from 36.190 euro in the year 2023, to 49.096 euro in 2024. The Net Profit increased by 2.143 euro, from 7.772 euro in 2023, to 9.872 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 - Aquacleanmureş S.r.l. - CUI 41120268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.277 26.812 24.809 26.052 25.787 34.503
Current Assets - - - - 10.778 2.228 2.301 11.933 13.709 15.547
Inventories - - - - 0 24 585 151 2.898 294
Receivables - - - - 9.385 227 1.340 2.201 1.387 1.643
Cash - - - - 1.393 1.977 376 9.581 9.423 13.610
Shareholders Funds - - - - 1.242 -2.484 -3.697 17.449 25.168 28.344
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.922 1.395 6.594 1.737 1.659 14.798
Income in Advance - - - - 35.891 30.141 24.214 18.799 12.669 7.103
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 15.547 euro in 2024 which includes Inventories of 294 euro, Receivables of 1.643 euro and cash availability of 13.610 euro.
The company's Equity was valued at 28.344 euro, while total Liabilities amounted to 14.798 euro. Equity increased by 3.316 euro, from 25.168 euro in 2023, to 28.344 in 2024. The Debt Ratio was 29.5% in the year 2024.

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