Financial results - AQUANOR-MIN SRL

Financial Summary - Aquanor-Min Srl
Unique identification code: 15124937
Registration number: J2003000017197
Nace: 5510
Sales - Ron
150.212
Net Profit - Ron
28.030
Employees
1
Open Account
Company Aquanor-Min Srl with Fiscal Code 15124937 recorded a turnover of 2024 of 150.212, with a net profit of 28.030 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquanor-Min Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.360 0 7.165 11.826 21.467 9.096 25.471 77.951 197.287 150.212
Total Income - EUR 77.418 0 7.166 11.841 21.509 9.096 25.471 78.268 197.287 150.350
Total Expenses - EUR 64.085 4.242 6.618 7.619 15.345 8.894 23.667 76.852 188.195 115.691
Gross Profit/Loss - EUR 13.332 -4.242 548 4.222 6.163 202 1.804 1.416 9.092 34.659
Net Profit/Loss - EUR 11.199 -4.242 477 4.104 5.948 111 1.549 634 7.119 28.030
Employees 1 1 1 1 1 1 2 5 5 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 decreased by -23.4%, from 197.287 euro in the year 2023, to 150.212 euro in 2024. The Net Profit increased by 20.951 euro, from 7.119 euro in 2023, to 28.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aquanor-Min Srl

Rating financiar

Financial Rating -
AQUANOR-MIN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aquanor-Min Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aquanor-Min Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aquanor-Min Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aquanor-Min Srl - CUI 15124937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.217 24.153 30.508 46.703 44.335 42.058 45.464 55.902 50.915 65.274
Current Assets 3.408 1.119 8.673 3.373 16.424 22.380 43.872 52.058 49.209 35.828
Inventories 323 320 315 309 1.567 1.537 5.053 4.046 3.862 2.191
Receivables 1.214 645 8.187 151 2.758 12.161 38.337 24.207 36.617 28.136
Cash 1.871 153 171 2.913 12.099 8.681 483 23.806 8.730 5.501
Shareholders Funds 5.569 1.271 1.726 5.798 11.634 11.525 12.818 820 7.937 28.536
Social Capital 153 151 149 146 143 141 137 138 137 137
Debts 21.056 24.001 37.455 44.278 49.125 52.913 76.518 107.140 92.188 72.656
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.828 euro in 2024 which includes Inventories of 2.191 euro, Receivables of 28.136 euro and cash availability of 5.501 euro.
The company's Equity was valued at 28.536 euro, while total Liabilities amounted to 72.656 euro. Equity increased by 20.644 euro, from 7.937 euro in 2023, to 28.536 in 2024.

Risk Reports Prices

Reviews - Aquanor-Min Srl

Comments - Aquanor-Min Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.