Financial results - AQUAGLORIA S.R.L.

Financial Summary - Aquagloria S.r.l.
Unique identification code: 42175032
Registration number: J40/8094/2024
Nace: 4634
Sales - Ron
68.469
Net Profit - Ron
572
Employees
1
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Company Aquagloria S.r.l. with Fiscal Code 42175032 recorded a turnover of 2024 of 68.469, with a net profit of 572 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquagloria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 133.888 84.921 85.555 38.074 68.469
Total Income - EUR - - - - - 134.080 125.420 369.421 38.074 68.449
Total Expenses - EUR - - - - - 9.716 67.555 260.342 37.402 67.493
Gross Profit/Loss - EUR - - - - - 124.364 57.865 109.079 671 956
Net Profit/Loss - EUR - - - - - 122.680 56.956 105.601 520 572
Employees - - - - - 1 1 1 0 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 80.8%, from 38.074 euro in the year 2023, to 68.469 euro in 2024. The Net Profit increased by 55 euro, from 520 euro in 2023, to 572 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 - Aquagloria S.r.l. - CUI 42175032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 237.185 51 2.287 32.499
Current Assets - - - - - 140.281 26.702 111.404 63.615 72.408
Inventories - - - - - 0 0 127 8.789 15.488
Receivables - - - - - 111.664 26.271 111.112 54.649 49.231
Cash - - - - - 28.617 431 164 177 7.689
Shareholders Funds - - - - - 122.721 57.004 105.649 43.174 43.505
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.562 207.015 5.805 22.728 61.402
Income in Advance - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.408 euro in 2024 which includes Inventories of 15.488 euro, Receivables of 49.231 euro and cash availability of 7.689 euro.
The company's Equity was valued at 43.505 euro, while total Liabilities amounted to 61.402 euro. Equity increased by 572 euro, from 43.174 euro in 2023, to 43.505 in 2024.

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