Financial results - AQUADEC TRADING SRL

Financial Summary - Aquadec Trading Srl
Unique identification code: 31635003
Registration number: J23/1426/2013
Nace: 4776
Sales - Ron
61.387
Net Profit - Ron
1.909
Employees
1
Open Account
Company Aquadec Trading Srl with Fiscal Code 31635003 recorded a turnover of 2024 of 61.387, with a net profit of 1.909 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquadec Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.778 31.949 39.462 43.328 34.986 49.115 69.919 43.199 43.294 61.387
Total Income - EUR 24.023 32.041 39.462 43.331 34.992 49.138 75.434 44.240 83.432 61.621
Total Expenses - EUR 29.167 47.853 34.771 41.454 51.721 45.400 70.794 55.888 66.318 59.317
Gross Profit/Loss - EUR -5.144 -15.812 4.691 1.878 -16.729 3.738 4.640 -11.648 17.114 2.304
Net Profit/Loss - EUR -5.892 -16.542 3.550 1.231 -17.079 2.354 2.362 -12.694 17.114 1.909
Employees 1 1 1 1 1 1 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 42.6%, from 43.294 euro in the year 2023, to 61.387 euro in 2024. The Net Profit decreased by -15.109 euro, from 17.114 euro in 2023, to 1.909 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 - Aquadec Trading Srl - CUI 31635003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347 148 14 42.621 32.193 21.305 6.348 1.014 1.462 1.127
Current Assets 25.380 32.686 27.187 29.770 24.048 33.000 28.537 12.417 20.694 4.923
Inventories 18.897 17.467 21.048 18.915 13.461 15.449 11.056 10.005 8.701 1.724
Receivables 4.499 8.377 8.156 15.611 15.223 12.185 8.988 1.472 9.572 1.974
Cash 1.983 6.843 -2.017 -4.757 -4.636 5.367 8.493 939 2.421 1.225
Shareholders Funds 301 -16.243 -12.418 -10.960 -27.826 -24.945 -22.030 -30.779 -13.572 -11.336
Social Capital 47 47 46 45 44 43 42 4.056 4.043 4.021
Debts 25.426 49.098 39.619 83.427 84.068 79.360 63.535 50.651 25.071 12.435
Income in Advance 0 0 0 0 0 0 759 321 10.657 5.524
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 "4776 - 4776"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.923 euro in 2024 which includes Inventories of 1.724 euro, Receivables of 1.974 euro and cash availability of 1.225 euro.
The company's Equity was valued at -11.336 euro, while total Liabilities amounted to 12.435 euro. Equity increased by 2.160 euro, from -13.572 euro in 2023, to -11.336 in 2024. The Debt Ratio was 187.8% in the year 2024.

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