Company Aqualex Pro S.r.l. with Fiscal Code 40865257
recorded a turnover of 2024 of
20.130,
with a net profit of
-216
and having an average number of employees of
2.
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 -
Aqualex Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
34.699
19.197
31.240
28.559
32.504
20.130
Total Income - EUR
-
-
-
-
35.439
19.198
31.241
28.564
32.505
20.693
Total Expenses - EUR
-
-
-
-
20.479
32.967
23.620
22.621
21.509
20.702
Gross Profit/Loss - EUR
-
-
-
-
14.960
-13.769
7.621
5.943
10.996
-9
Net Profit/Loss - EUR
-
-
-
-
14.605
-13.961
7.309
5.591
10.671
-216
Employees
-
-
-
-
4
4
4
2
1
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 -37.7%, from 32.504 euro in the year 2023, to 20.130 euro in 2024.
The Net Profit decreased by -10.611 euro, from 10.671 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aqualex Pro S.r.l.
Financial Rating - AQUALEX PRO S.R.L.
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Payment Limits - Aqualex Pro S.r.l.
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Prob. of insolvency - Aqualex Pro S.r.l.
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Insolvency Probability
Financial Reports - Aqualex Pro S.r.l.
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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 -
Aqualex Pro S.r.l. - CUI 40865257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
31.460
30.889
29.383
28.650
27.887
27.160
Current Assets
-
-
-
-
7.421
2.730
14.322
13.347
13.889
11.540
Inventories
-
-
-
-
554
933
5.945
6.330
6.191
6.468
Receivables
-
-
-
-
318
157
822
1.394
4.575
2.664
Cash
-
-
-
-
6.549
1.640
7.556
5.623
3.123
2.407
Shareholders Funds
-
-
-
-
14.647
1.273
8.554
14.172
24.799
24.445
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
24.234
32.346
35.151
27.825
16.976
14.255
Income in Advance
-
-
-
-
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
"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
11.540 euro in 2024 which includes Inventories of
6.468 euro, Receivables of
2.664 euro and cash availability of
2.407 euro.
The company's Equity was valued at
24.445 euro, while total Liabilities amounted to
14.255 euro.
Equity decreased by -216 euro, from 24.799 euro in 2023, to 24.445 in 2024.
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