Financial results - AQUAMOTIVE SRL

Financial Summary - Aquamotive Srl
Unique identification code: 28122245
Registration number: J2011002478403
Nace: 4639
Sales - Ron
555.112
Net Profit - Ron
25.666
Employees
1
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Company Aquamotive Srl with Fiscal Code 28122245 recorded a turnover of 2024 of 555.112, with a net profit of 25.666 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquamotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.838 304.850 314.141 319.510 365.589 408.095 401.259 394.547 445.208 555.112
Total Income - EUR 241.839 305.005 314.266 338.296 365.589 408.124 418.327 394.869 445.232 555.116
Total Expenses - EUR 247.349 338.453 291.414 311.744 342.252 372.467 385.804 345.633 381.945 512.672
Gross Profit/Loss - EUR -5.510 -33.448 22.851 26.551 23.337 35.658 32.523 49.235 63.288 42.444
Net Profit/Loss - EUR -5.510 -35.055 19.028 23.168 19.679 31.894 29.181 45.484 58.924 25.666
Employees 1 1 1 1 1 1 1 1 1 1
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 25.4%, from 445.208 euro in the year 2023, to 555.112 euro in 2024. The Net Profit decreased by -32.929 euro, from 58.924 euro in 2023, to 25.666 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 - Aquamotive Srl - CUI 28122245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.388 15.774 27.613 12.331 5.891 33.983 59.100 53.084 35.934 2.239
Current Assets 124.963 122.401 117.994 155.702 173.093 186.986 147.351 159.381 178.152 149.187
Inventories 56.613 62.543 54.697 74.950 87.107 91.240 73.740 60.950 59.834 69.369
Receivables 63.964 56.618 60.368 68.093 69.999 69.241 48.950 96.090 116.432 71.944
Cash 4.386 3.240 2.930 12.660 15.987 26.505 24.661 2.341 1.886 7.874
Shareholders Funds 28.390 -6.955 12.191 38.174 57.113 87.925 117.424 120.475 93.506 28.621
Social Capital 58 58 57 56 55 54 809 811 809 804
Debts 119.961 145.130 133.417 129.859 121.871 133.045 89.027 91.990 120.579 122.804
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.187 euro in 2024 which includes Inventories of 69.369 euro, Receivables of 71.944 euro and cash availability of 7.874 euro.
The company's Equity was valued at 28.621 euro, while total Liabilities amounted to 122.804 euro. Equity decreased by -64.362 euro, from 93.506 euro in 2023, to 28.621 in 2024.

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