Financial results - AQUAMARINE & PISCINE S.R.L.

Financial Summary - Aquamarine & Piscine S.r.l.
Unique identification code: 22303943
Registration number: J40/15890/2007
Nace: 4322
Sales - Ron
76.315
Net Profit - Ron
12.701
Employees
2
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Company Aquamarine & Piscine S.r.l. with Fiscal Code 22303943 recorded a turnover of 2024 of 76.315, with a net profit of 12.701 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquamarine & Piscine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.983 66.503 52.327 68.800 52.533 134.901 61.840 91.016 74.207 76.315
Total Income - EUR 92.354 66.798 52.758 68.973 54.147 135.308 62.306 91.355 74.753 76.522
Total Expenses - EUR 75.660 62.335 49.080 58.650 58.900 120.139 61.258 71.739 62.220 62.791
Gross Profit/Loss - EUR 16.694 4.464 3.677 10.323 -4.753 15.169 1.048 19.617 12.534 13.731
Net Profit/Loss - EUR 13.804 3.796 3.150 9.635 -5.288 13.877 504 18.725 11.874 12.701
Employees 2 2 2 2 2 1 1 1 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 3.4%, from 74.207 euro in the year 2023, to 76.315 euro in 2024. The Net Profit increased by 894 euro, from 11.874 euro in 2023, to 12.701 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 - Aquamarine & Piscine S.r.l. - CUI 22303943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 593 563 18.159 14.588 10.172 5.596 1.545 1.155 28.891
Current Assets 52.635 36.184 33.144 28.608 28.139 52.537 50.527 46.525 41.128 34.219
Inventories 25.742 23.064 21.783 18.826 16.459 17.378 26.672 21.385 14.074 17.845
Receivables 19.151 10.377 10.043 7.489 8.433 22.904 7.908 15.985 6.512 6.149
Cash 7.742 2.742 1.317 2.292 3.247 12.254 15.947 9.155 20.542 10.226
Shareholders Funds 33.267 23.363 19.483 20.594 10.693 24.367 16.244 26.908 32.635 38.520
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 19.733 13.814 14.138 26.354 31.963 38.460 40.417 21.301 9.887 26.164
Income in Advance 0 0 361 184 648 472 104 524 343 163
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.219 euro in 2024 which includes Inventories of 17.845 euro, Receivables of 6.149 euro and cash availability of 10.226 euro.
The company's Equity was valued at 38.520 euro, while total Liabilities amounted to 26.164 euro. Equity increased by 6.067 euro, from 32.635 euro in 2023, to 38.520 in 2024. The Debt Ratio was 40.3% in the year 2024.

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