Financial results - AQUAREFINISH EST SRL

Financial Summary - Aquarefinish Est Srl
Unique identification code: 22389511
Registration number: J2013005679401
Nace: 4685
Sales - Ron
477.009
Net Profit - Ron
1.646
Employees
6
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Company Aquarefinish Est Srl with Fiscal Code 22389511 recorded a turnover of 2024 of 477.009, with a net profit of 1.646 and having an average number of employees of 6. 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 Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.052 283.962 239.821 258.905 373.753 432.882 527.539 564.237 583.604 477.009
Total Income - EUR 206.376 288.395 260.836 259.253 380.252 433.999 529.652 568.706 589.252 477.319
Total Expenses - EUR 202.658 263.861 231.248 246.617 357.496 407.099 477.616 514.586 514.689 475.317
Gross Profit/Loss - EUR 3.718 24.534 29.588 12.636 22.755 26.900 52.036 54.120 74.563 2.002
Net Profit/Loss - EUR 3.082 19.399 26.809 10.037 18.965 23.220 47.782 50.061 67.407 1.646
Employees 1 2 2 4 5 6 6 6 6 6
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 -17.8%, from 583.604 euro in the year 2023, to 477.009 euro in 2024. The Net Profit decreased by -65.384 euro, from 67.407 euro in 2023, to 1.646 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 Est Srl - CUI 22389511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.018 9.738 16.728 24.903 16.542 7.933 5.111 80.246 117.540 88.297
Current Assets 133.904 137.267 148.074 157.423 167.913 202.179 229.337 274.072 245.832 246.309
Inventories 28.597 40.616 55.708 65.715 80.556 105.225 130.529 161.279 149.752 140.833
Receivables 94.658 82.909 81.600 90.869 80.334 90.680 98.020 108.688 93.182 104.610
Cash 10.648 13.742 10.766 840 7.023 6.274 788 4.105 2.899 865
Shareholders Funds 144.264 73.121 98.692 106.919 123.813 144.686 165.214 205.329 243.310 234.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.658 73.935 67.019 75.605 62.047 66.501 69.234 148.988 120.062 99.650
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 "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 246.309 euro in 2024 which includes Inventories of 140.833 euro, Receivables of 104.610 euro and cash availability of 865 euro.
The company's Equity was valued at 234.956 euro, while total Liabilities amounted to 99.650 euro. Equity decreased by -6.994 euro, from 243.310 euro in 2023, to 234.956 in 2024.

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