Financial results - AQUAPREST ARMENIŞ SRL

Financial Summary - Aquaprest Armeniş Srl
Unique identification code: 27453305
Registration number: J11/408/2010
Nace: 8130
Sales - Ron
150.317
Net Profit - Ron
4.087
Employees
11
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Company Aquaprest Armeniş Srl with Fiscal Code 27453305 recorded a turnover of 2024 of 150.317, with a net profit of 4.087 and having an average number of employees of 11. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquaprest Armeniş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.175 57.777 83.475 111.847 154.753 187.949 183.898 181.133 154.944 150.317
Total Income - EUR 45.176 57.777 83.477 111.848 154.972 187.952 183.900 181.980 155.044 150.318
Total Expenses - EUR 45.011 57.057 81.488 110.254 146.515 187.663 183.294 181.877 165.724 146.231
Gross Profit/Loss - EUR 165 720 1.989 1.594 8.456 289 606 103 -10.680 4.087
Net Profit/Loss - EUR 139 644 1.526 1.339 7.084 55 509 55 -10.680 4.087
Employees 11 11 14 13 12 14 14 14 14 11
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 -2.4%, from 154.944 euro in the year 2023, to 150.317 euro in 2024. The Net Profit increased by 4.087 euro, from 0 euro in 2023, to 4.087 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 - Aquaprest Armeniş Srl - CUI 27453305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447 0 0 0 0 3.344 3.041 3.980 3.416 2.340
Current Assets 4.373 8.927 16.181 17.831 23.871 19.283 24.689 25.973 9.682 12.725
Inventories 72 0 0 0 0 947 606 849 197 171
Receivables 659 4.061 13.258 13.504 3.099 8.830 17.913 19.192 9.447 12.381
Cash 3.642 4.866 2.923 4.326 20.772 9.507 6.170 5.931 38 173
Shareholders Funds 1.261 1.893 1.577 2.217 6.020 5.367 5.502 3.077 -7.936 -3.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.558 7.035 14.604 15.614 17.851 17.260 22.228 26.876 21.034 18.870
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.725 euro in 2024 which includes Inventories of 171 euro, Receivables of 12.381 euro and cash availability of 173 euro.
The company's Equity was valued at -3.805 euro, while total Liabilities amounted to 18.870 euro. Equity increased by 4.087 euro, from -7.936 euro in 2023, to -3.805 in 2024.

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