Financial results - AQUAPHOR PURITY SRL

Financial Summary - Aquaphor Purity Srl
Unique identification code: 23337669
Registration number: J2009000937138
Nace: 4683
Sales - Ron
1.380.256
Net Profit - Ron
236.797
Employees
8
Open Account
Company Aquaphor Purity Srl with Fiscal Code 23337669 recorded a turnover of 2024 of 1.380.256, with a net profit of 236.797 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquaphor Purity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726.784 798.160 1.020.335 683.513 790.037 1.182.577 1.386.741 1.598.674 1.230.811 1.380.256
Total Income - EUR 976.099 821.976 1.045.268 688.092 800.214 1.201.613 1.395.358 1.620.339 1.238.936 1.407.596
Total Expenses - EUR 945.600 805.261 1.039.307 897.155 782.019 1.072.769 1.233.845 1.609.456 1.196.799 1.126.832
Gross Profit/Loss - EUR 30.499 16.716 5.961 -209.062 18.196 128.845 161.514 10.883 42.137 280.765
Net Profit/Loss - EUR 30.499 16.716 3.953 -209.062 18.196 128.845 143.055 7.745 37.295 236.797
Employees 10 10 14 14 9 9 11 12 12 8
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 12.8%, from 1.230.811 euro in the year 2023, to 1.380.256 euro in 2024. The Net Profit increased by 199.710 euro, from 37.295 euro in 2023, to 236.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquaphor Purity Srl - CUI 23337669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.918 75.693 73.440 69.478 64.817 61.647 81.345 72.577 84.735 53.660
Current Assets 615.891 802.896 730.282 391.706 509.434 570.853 669.144 942.309 902.875 1.016.700
Inventories 300.909 401.678 339.440 150.669 83.016 105.625 130.933 248.080 182.361 164.277
Receivables 308.109 386.750 365.811 229.855 405.238 434.676 531.745 691.123 673.187 691.528
Cash 6.873 14.468 25.030 11.182 21.179 30.553 6.466 3.107 47.327 160.895
Shareholders Funds -64.122 -54.813 -49.932 -248.462 -225.455 -92.336 52.766 16.870 54.114 247.653
Social Capital 56 56 55 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 852.406 995.616 911.632 753.726 843.456 766.365 739.691 998.172 934.678 823.841
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.016.700 euro in 2024 which includes Inventories of 164.277 euro, Receivables of 691.528 euro and cash availability of 160.895 euro.
The company's Equity was valued at 247.653 euro, while total Liabilities amounted to 823.841 euro. Equity increased by 193.841 euro, from 54.114 euro in 2023, to 247.653 in 2024.

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