Financial results - AQUAMAR SOLUTIONS SRL

Financial Summary - Aquamar Solutions Srl
Unique identification code: 28155765
Registration number: J2011000241027
Nace: 4685
Sales - Ron
639.380
Net Profit - Ron
171.950
Employees
2
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Company Aquamar Solutions Srl with Fiscal Code 28155765 recorded a turnover of 2024 of 639.380, with a net profit of 171.950 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquamar Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.619 60.778 168.511 191.559 264.750 356.789 570.159 841.408 618.156 639.380
Total Income - EUR 58.834 61.151 169.245 192.068 265.955 358.214 573.968 842.744 624.273 640.138
Total Expenses - EUR 14.816 22.346 81.795 93.664 118.795 223.558 398.435 610.875 430.802 439.595
Gross Profit/Loss - EUR 44.018 38.805 87.451 98.404 147.160 134.657 175.533 231.869 193.472 200.543
Net Profit/Loss - EUR 42.254 36.976 81.700 92.642 139.181 124.836 170.939 224.144 174.340 171.950
Employees 0 0 0 0 0 1 2 2 2 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 increased by 4.0%, from 618.156 euro in the year 2023, to 639.380 euro in 2024. The Net Profit decreased by -1.416 euro, from 174.340 euro in 2023, to 171.950 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 - Aquamar Solutions Srl - CUI 28155765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.092 26.813 21.795 18.604 13.595 10.289 6.203 934 4.766 11.446
Current Assets 98.835 77.979 160.237 212.521 333.049 418.715 554.492 802.361 773.924 880.689
Inventories 3.262 2.955 8.019 17.887 19.068 54.852 231.101 338.763 274.935 264.438
Receivables 16.204 16.739 99.618 75.494 102.732 110.941 126.250 170.697 273.120 270.414
Cash 79.369 58.285 52.599 119.140 211.248 252.921 197.141 292.900 225.869 345.836
Shareholders Funds 86.814 37.029 118.103 184.939 266.193 357.475 477.928 468.270 641.190 809.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.113 67.763 63.929 46.186 80.450 71.529 82.767 335.025 137.499 82.578
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880.689 euro in 2024 which includes Inventories of 264.438 euro, Receivables of 270.414 euro and cash availability of 345.836 euro.
The company's Equity was valued at 809.557 euro, while total Liabilities amounted to 82.578 euro. Equity increased by 171.950 euro, from 641.190 euro in 2023, to 809.557 in 2024.

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