Financial results - AQUALAND S.R.L.

Financial Summary - Aqualand S.r.l.
Unique identification code: 15029846
Registration number: J2002002508137
Nace: 6820
Sales - Ron
1.566.017
Net Profit - Ron
193.920
Employees
29
Open Account
Company Aqualand S.r.l. with Fiscal Code 15029846 recorded a turnover of 2024 of 1.566.017, with a net profit of 193.920 and having an average number of employees of 29. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.358.852 1.582.646 1.396.945 1.137.455 1.329.463 886.311 1.410.332 1.176.385 1.408.572 1.566.017
Total Income - EUR 1.373.160 1.594.012 1.449.825 1.138.677 1.329.539 891.281 1.410.885 1.227.964 1.427.345 1.582.910
Total Expenses - EUR 1.333.117 1.537.454 1.282.072 1.393.477 1.001.088 905.709 1.165.483 1.181.381 1.372.509 1.352.929
Gross Profit/Loss - EUR 40.043 56.558 167.752 -254.800 328.451 -14.428 245.401 46.583 54.836 229.981
Net Profit/Loss - EUR 40.043 56.558 158.158 -255.829 327.351 -14.428 244.482 46.516 54.836 193.920
Employees 75 60 59 54 39 27 33 25 23 29
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 11.8%, from 1.408.572 euro in the year 2023, to 1.566.017 euro in 2024. The Net Profit increased by 139.391 euro, from 54.836 euro in 2023, to 193.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aqualand S.r.l.

Rating financiar

Financial Rating -
AQUALAND S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aqualand S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aqualand S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aqualand S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aqualand S.r.l. - CUI 15029846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.352.488 1.313.978 1.194.627 1.091.566 1.031.222 895.968 791.466 734.633 661.401 650.160
Current Assets 548.911 323.877 541.732 477.707 420.205 395.973 411.238 290.939 416.075 298.815
Inventories 257.980 130.263 177.534 222.982 185.190 91.384 15.904 14.082 21.661 12.197
Receivables 195.786 188.933 357.983 242.566 165.502 137.054 51.711 121.300 125.840 43.342
Cash 95.146 4.681 6.215 12.158 69.514 167.536 343.623 155.557 268.573 243.276
Shareholders Funds 1.193.674 1.057.464 1.195.568 917.772 1.226.971 1.189.654 1.134.851 936.907 988.902 856.116
Social Capital 337.458 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 707.786 580.499 527.002 651.501 224.457 102.287 67.853 88.665 88.624 92.859
Income in Advance 0 0 13.797 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 "6820 - 6820"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.815 euro in 2024 which includes Inventories of 12.197 euro, Receivables of 43.342 euro and cash availability of 243.276 euro.
The company's Equity was valued at 856.116 euro, while total Liabilities amounted to 92.859 euro. Equity decreased by -127.259 euro, from 988.902 euro in 2023, to 856.116 in 2024.

Risk Reports Prices

Reviews - Aqualand S.r.l.

Comments - Aqualand S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.