Financial results - AQUAHORTUS SRL

Financial Summary - Aquahortus Srl
Unique identification code: 22402955
Registration number: J40/17067/2007
Nace: 8130
Sales - Ron
45.635
Net Profit - Ron
8.678
Employees
2
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Company Aquahortus Srl with Fiscal Code 22402955 recorded a turnover of 2024 of 45.635, with a net profit of 8.678 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.690 15.640 19.383 25.795 42.028 33.439 35.326 43.126 55.885 45.635
Total Income - EUR 13.690 15.640 19.383 25.942 42.525 33.453 35.353 43.425 55.962 49.614
Total Expenses - EUR 12.265 12.371 13.387 21.754 26.897 21.725 20.038 25.942 48.590 40.450
Gross Profit/Loss - EUR 1.426 3.269 5.997 4.188 15.628 11.728 15.315 17.483 7.372 9.164
Net Profit/Loss - EUR 1.015 2.844 5.103 3.930 15.202 11.420 14.966 17.057 6.880 8.678
Employees 1 1 1 2 2 1 1 2 3 2
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 -17.9%, from 55.885 euro in the year 2023, to 45.635 euro in 2024. The Net Profit increased by 1.836 euro, from 6.880 euro in 2023, to 8.678 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 - Aquahortus Srl - CUI 22402955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.883 1.933 22.131 16.058 11.336 5.975 877 1.005 24.041 16.558
Current Assets 8.308 6.103 5.230 6.727 12.507 19.362 14.834 21.640 14.971 4.188
Inventories 0 0 0 116 0 34 0 507 0 0
Receivables 1.151 858 1.193 1.096 1.138 1.395 980 1.855 2.780 2.272
Cash 7.157 5.245 4.037 5.514 11.369 17.933 13.853 19.278 12.192 1.916
Shareholders Funds 3.036 2.897 7.951 8.990 19.106 24.632 15.015 17.106 9.557 10.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.290 5.288 19.614 14.048 4.965 814 850 5.718 29.830 10.561
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.272 euro and cash availability of 1.916 euro.
The company's Equity was valued at 10.536 euro, while total Liabilities amounted to 10.561 euro. Equity increased by 1.032 euro, from 9.557 euro in 2023, to 10.536 in 2024.

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