Financial results - AQUAMAR SOLUTIONS SRL

Financial Summary - Aquamar Solutions Srl
Unique identification code: 28155765
Registration number: J02/241/2011
Nace: 4675
Sales - Ron
618.156
Net Profit - Ron
174.340
Employee
2
The most important financial indicators for the company Aquamar Solutions Srl - Unique Identification Number 28155765: sales in 2023 was 618.156 euro, registering a net profit of 174.340 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquamar Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.961 58.619 60.778 168.511 191.559 264.750 356.789 570.159 841.408 618.156
Total Income - EUR 43.152 58.834 61.151 169.245 192.068 265.955 358.214 573.968 842.744 624.273
Total Expenses - EUR 15.525 14.816 22.346 81.795 93.664 118.795 223.558 398.435 610.875 430.802
Gross Profit/Loss - EUR 27.627 44.018 38.805 87.451 98.404 147.160 134.657 175.533 231.869 193.472
Net Profit/Loss - EUR 26.333 42.254 36.976 81.700 92.642 139.181 124.836 170.939 224.144 174.340
Employees 0 0 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.3%, from 841.408 euro in the year 2022, to 618.156 euro in 2023. The Net Profit decreased by -49.124 euro, from 224.144 euro in 2022, to 174.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquamar Solutions Srl - CUI 28155765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 980 1.092 26.813 21.795 18.604 13.595 10.289 6.203 934 4.766
Current Assets 51.756 98.835 77.979 160.237 212.521 333.049 418.715 554.492 802.361 773.924
Inventories 2.955 3.262 2.955 8.019 17.887 19.068 54.852 231.101 338.763 274.935
Receivables 13.149 16.204 16.739 99.618 75.494 102.732 110.941 126.250 170.697 273.120
Cash 35.652 79.369 58.285 52.599 119.140 211.248 252.921 197.141 292.900 225.869
Shareholders Funds 44.191 86.814 37.029 118.103 184.939 266.193 357.475 477.928 468.270 641.190
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.544 13.113 67.763 63.929 46.186 80.450 71.529 82.767 335.025 137.499
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.924 euro in 2023 which includes Inventories of 274.935 euro, Receivables of 273.120 euro and cash availability of 225.869 euro.
The company's Equity was valued at 641.190 euro, while total Liabilities amounted to 137.499 euro. Equity increased by 174.341 euro, from 468.270 euro in 2022, to 641.190 in 2023.

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