Financial results - AQUAPLUS SRL

Financial Summary - Aquaplus Srl
Unique identification code: 14343572
Registration number: J12/1690/2001
Nace: 7320
Sales - Ron
243.702
Net Profit - Ron
48.436
Employees
2
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Company Aquaplus Srl with Fiscal Code 14343572 recorded a turnover of 2024 of 243.702, with a net profit of 48.436 and having an average number of employees of 2. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.062 128.065 160.651 322.569 455.076 266.750 345.775 168.270 158.906 243.702
Total Income - EUR 178.039 128.473 162.484 323.162 456.420 266.983 353.605 168.599 159.548 249.210
Total Expenses - EUR 150.683 107.420 131.053 215.527 287.248 192.841 258.564 149.495 146.493 194.138
Gross Profit/Loss - EUR 27.356 21.053 31.431 107.634 169.171 74.142 95.040 19.104 13.055 55.071
Net Profit/Loss - EUR 22.956 18.050 29.662 104.406 164.611 72.196 92.209 17.974 11.637 48.436
Employees 2 2 2 1 1 1 2 2 2 2
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 54.2%, from 158.906 euro in the year 2023, to 243.702 euro in 2024. The Net Profit increased by 36.864 euro, from 11.637 euro in 2023, to 48.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquaplus Srl - CUI 14343572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.734 11.713 23.325 15.455 12.443 7.676 25.117 19.107 17.118 11.428
Current Assets 116.298 86.340 70.228 84.372 204.234 149.002 115.448 69.085 70.999 77.300
Inventories 3.552 2.269 2.626 21.767 7.541 11.091 23.143 30.967 24.466 19.612
Receivables 62.212 64.158 26.722 39.836 166.383 20.207 71.336 20.955 7.038 35.666
Cash 50.534 19.913 40.879 22.769 30.310 117.704 20.968 17.163 39.495 22.022
Shareholders Funds 55.162 19.208 30.594 112.950 166.005 103.320 116.223 75.752 66.942 61.772
Social Capital 45 45 44 43 42 41 40 5.110 5.095 5.066
Debts 69.869 78.845 65.019 -13.123 50.673 53.358 24.341 12.440 21.174 26.956
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.300 euro in 2024 which includes Inventories of 19.612 euro, Receivables of 35.666 euro and cash availability of 22.022 euro.
The company's Equity was valued at 61.772 euro, while total Liabilities amounted to 26.956 euro. Equity decreased by -4.797 euro, from 66.942 euro in 2023, to 61.772 in 2024.

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