Financial results - AQUAFIT SOLUTIONS SRL

Financial Summary - Aquafit Solutions Srl
Unique identification code: 24279400
Registration number: J2008001045105
Nace: 4690
Sales - Ron
59.110
Net Profit - Ron
13.325
Employees
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Company Aquafit Solutions Srl with Fiscal Code 24279400 recorded a turnover of 2024 of 59.110, with a net profit of 13.325 and having an average number of employees of - . 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 - Aquafit Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.731 35.268 6.612 4.535 32.972 143.279 4.005 36.813 25.010 59.110
Total Income - EUR 46.731 35.315 6.612 4.535 32.972 143.279 4.005 37.433 27.652 61.734
Total Expenses - EUR 38.891 29.957 7.830 4.384 18.352 98.778 5.594 36.776 20.478 46.063
Gross Profit/Loss - EUR 7.840 5.359 -1.218 150 14.620 44.502 -1.589 657 7.174 15.671
Net Profit/Loss - EUR 6.438 4.299 -1.417 14 13.630 40.549 -1.709 -466 5.990 13.325
Employees 0 0 0 0 0 0 0 0 0 0
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 137.7%, from 25.010 euro in the year 2023, to 59.110 euro in 2024. The Net Profit increased by 7.368 euro, from 5.990 euro in 2023, to 13.325 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 - Aquafit Solutions Srl - CUI 24279400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 778 764 510 377 5.581 4.220 2.833 2.228
Current Assets 34.387 7.784 5.453 7.576 29.114 70.904 54.335 53.358 69.372 73.463
Inventories 0 39 0 451 158 803 541 3.925 10.072 5.626
Receivables 17.081 2.706 1.466 2.733 37 6.020 5.453 6.748 10.800 4.910
Cash 17.306 5.039 3.987 4.391 28.919 64.082 48.341 2.130 8.067 2.616
Shareholders Funds 6.497 4.419 2.928 2.889 16.463 56.700 53.734 53.435 59.263 72.257
Social Capital 49 111 109 107 105 103 101 101 101 101
Debts 27.890 3.364 3.303 5.451 13.161 14.581 6.182 4.143 12.942 3.434
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 "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 73.463 euro in 2024 which includes Inventories of 5.626 euro, Receivables of 4.910 euro and cash availability of 2.616 euro.
The company's Equity was valued at 72.257 euro, while total Liabilities amounted to 3.434 euro. Equity increased by 13.325 euro, from 59.263 euro in 2023, to 72.257 in 2024.

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