Financial results - AQUAPIK S.R.L.

Financial Summary - Aquapik S.r.l.
Unique identification code: 28990200
Registration number: J40/9858/2011
Nace: 4649
Sales - Ron
26.937
Net Profit - Ron
6.948
Employees
Open Account
Company Aquapik S.r.l. with Fiscal Code 28990200 recorded a turnover of 2024 of 26.937, with a net profit of 6.948 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquapik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.645 11.165 12.403 13.301 17.298 30.834 24.827 25.151 25.382 26.937
Total Income - EUR 8.646 11.218 12.499 12.864 17.298 29.869 24.827 25.151 25.407 26.979
Total Expenses - EUR 7.673 8.193 7.887 8.836 10.974 20.463 21.414 14.513 12.245 18.739
Gross Profit/Loss - EUR 973 3.026 4.611 4.028 6.324 9.406 3.413 10.638 13.162 8.240
Net Profit/Loss - EUR 714 2.693 4.236 3.639 5.805 8.557 2.758 9.898 11.309 6.948
Employees 0 0 0 0 0 0 0 0 0 0
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 6.7%, from 25.382 euro in the year 2023, to 26.937 euro in 2024. The Net Profit decreased by -4.298 euro, from 11.309 euro in 2023, to 6.948 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 - Aquapik S.r.l. - CUI 28990200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.369 19.415 16.045 21.051 22.909 30.665 30.958 23.744 29.005 29.278
Inventories 3.337 3.767 6.632 6.611 8.283 8.602 4.310 10.783 7.435 8.243
Receivables 5.251 3.552 5.113 6.056 4.910 5.067 4.930 7.200 9.649 16.216
Cash 8.780 12.096 4.300 8.385 9.715 16.996 21.717 5.761 11.921 4.819
Shareholders Funds 8.892 11.494 6.936 8.277 13.922 21.427 23.710 9.947 21.226 6.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.477 7.921 9.109 12.774 8.987 9.238 7.248 13.798 7.779 22.281
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.278 euro in 2024 which includes Inventories of 8.243 euro, Receivables of 16.216 euro and cash availability of 4.819 euro.
The company's Equity was valued at 6.996 euro, while total Liabilities amounted to 22.281 euro. Equity decreased by -14.111 euro, from 21.226 euro in 2023, to 6.996 in 2024.

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