Company Aquaphor România S.r.l. with Fiscal Code 31050300
recorded a turnover of 2024 of
6.633.775,
with a net profit of
119.916
and having an average number of employees of
21.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquaphor România S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
348.602
415.168
755.877
998.927
1.398.549
2.728.370
2.787.498
3.559.460
4.658.767
6.633.775
Total Income - EUR
348.602
415.168
762.295
1.027.688
1.415.761
2.768.833
2.811.178
3.638.525
4.713.229
6.687.766
Total Expenses - EUR
347.476
439.213
744.044
985.155
1.436.931
2.622.201
2.628.947
3.504.274
4.559.130
6.548.702
Gross Profit/Loss - EUR
1.126
-24.044
18.250
42.532
-21.169
146.632
182.231
134.251
154.099
139.064
Net Profit/Loss - EUR
946
-24.044
16.916
39.977
-21.169
125.457
161.387
117.608
131.356
119.916
Employees
2
3
4
6
10
10
10
13
17
21
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 43.2%, from 4.658.767 euro in the year 2023, to 6.633.775 euro in 2024.
The Net Profit decreased by -10.705 euro, from 131.356 euro in 2023, to 119.916 in the last year.
Check the financial reports for the company - Aquaphor România S.r.l.
Financial Rating - AQUAPHOR ROMÂNIA S.R.L.
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Financial Rating
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Prob. of insolvency - Aquaphor România S.r.l.
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Financial Reports - Aquaphor România S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aquaphor România S.r.l. - CUI 31050300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
247
0
21.030
15.784
11.741
795.616
863.766
887.862
847.026
868.796
Current Assets
107.680
165.726
490.190
788.844
1.119.574
1.889.636
2.127.095
2.744.617
3.078.629
3.823.213
Inventories
16.462
1.207
205.460
219.197
329.206
605.988
575.940
906.544
795.021
1.083.803
Receivables
90.972
164.253
264.028
564.185
762.314
1.262.732
1.496.260
1.821.671
2.277.031
2.701.505
Cash
247
266
20.701
5.462
28.053
20.915
54.894
16.401
6.577
37.905
Shareholders Funds
1.490
-22.569
4.142
44.043
22.021
147.060
305.190
423.745
553.816
670.637
Social Capital
454
450
9.855
9.674
9.487
9.307
9.105
9.133
9.105
9.055
Debts
110.057
193.573
514.738
766.229
1.113.463
2.540.635
2.693.995
3.210.818
3.374.627
4.025.110
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.823.213 euro in 2024 which includes Inventories of
1.083.803 euro, Receivables of
2.701.505 euro and cash availability of
37.905 euro.
The company's Equity was valued at
670.637 euro, while total Liabilities amounted to
4.025.110 euro.
Equity increased by 119.916 euro, from 553.816 euro in 2023, to 670.637 in 2024.
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