Financial results - AQUAREFINISH COLOR S.R.L.

Financial Summary - Aquarefinish Color S.r.l.
Unique identification code: 22175364
Registration number: J23/311/2023
Nace: 4685
Sales - Ron
638.156
Net Profit - Ron
3.815
Employees
7
Open Account
Company Aquarefinish Color S.r.l. with Fiscal Code 22175364 recorded a turnover of 2024 of 638.156, with a net profit of 3.815 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 756.905 694.493 551.097 486.011 604.832 662.066 677.602 722.010 704.738 638.156
Total Income - EUR 820.231 755.066 580.931 529.829 664.340 694.641 706.408 776.508 743.762 645.577
Total Expenses - EUR 811.115 753.928 565.368 518.636 656.223 681.397 693.960 769.904 733.793 640.688
Gross Profit/Loss - EUR 9.116 1.138 15.563 11.194 8.117 13.243 12.448 6.605 9.969 4.889
Net Profit/Loss - EUR 7.495 767 2.857 6.006 1.737 7.250 7.007 465 7.857 3.815
Employees 23 24 23 11 11 11 9 9 8 7
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 -8.9%, from 704.738 euro in the year 2023, to 638.156 euro in 2024. The Net Profit decreased by -3.998 euro, from 7.857 euro in 2023, to 3.815 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 - Aquarefinish Color S.r.l. - CUI 22175364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.214 97.101 70.033 54.471 49.637 44.711 32.598 21.764 19.292 16.567
Current Assets 716.073 688.875 637.954 638.694 600.831 599.932 563.183 560.978 494.083 492.383
Inventories 88.822 82.974 114.138 151.437 176.956 205.706 186.497 181.003 134.823 164.971
Receivables 584.397 568.854 518.470 474.579 407.813 379.589 373.250 377.666 356.868 327.311
Cash 42.854 37.047 5.346 12.678 16.062 14.637 3.436 2.309 2.392 101
Shareholders Funds 238.594 236.928 235.775 237.455 234.594 227.352 222.770 217.359 213.397 208.207
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 547.758 564.399 431.494 425.221 394.428 403.514 369.423 368.200 300.822 303.717
Income in Advance 102.402 76.465 53.790 40.916 28.466 18.300 8.481 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.383 euro in 2024 which includes Inventories of 164.971 euro, Receivables of 327.311 euro and cash availability of 101 euro.
The company's Equity was valued at 208.207 euro, while total Liabilities amounted to 303.717 euro. Equity decreased by -3.998 euro, from 213.397 euro in 2023, to 208.207 in 2024.

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