Financial results - AQUAREFINISH SUD SRL

Financial Summary - Aquarefinish Sud Srl
Unique identification code: 22761886
Registration number: J2007003064231
Nace: 7020
Sales - Ron
21.085
Net Profit - Ron
4.186
Employees
1
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Company Aquarefinish Sud Srl with Fiscal Code 22761886 recorded a turnover of 2024 of 21.085, with a net profit of 4.186 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquarefinish Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.786 26.568 8.263 2.150 0 15.649 18.478 25.787 20.557 21.085
Total Income - EUR 65.455 26.928 8.264 2.235 0 15.649 18.500 26.598 20.535 21.085
Total Expenses - EUR 78.087 31.095 5.567 2.964 442 3.475 20.848 17.882 14.594 15.513
Gross Profit/Loss - EUR -12.632 -4.168 2.697 -729 -442 12.174 -2.348 8.716 5.941 5.572
Net Profit/Loss - EUR -12.632 -4.987 2.446 -796 -442 11.705 -2.531 8.464 4.841 4.186
Employees 1 0 0 0 0 1 1 1 1 1
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 3.1%, from 20.557 euro in the year 2023, to 21.085 euro in 2024. The Net Profit decreased by -627 euro, from 4.841 euro in 2023, to 4.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquarefinish Sud Srl - CUI 22761886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5 0 0 0 0 0 0 0 0
Current Assets 77.110 58.725 55.412 50.750 41.691 42.419 33.577 37.620 24.393 18.214
Inventories 10.306 10.489 7.231 5.728 5.617 5.510 5.388 4.076 1.496 0
Receivables 60.678 42.920 37.548 36.945 33.655 29.867 16.748 23.595 19.961 14.178
Cash 6.127 5.315 10.633 8.078 2.419 7.041 11.440 9.949 2.936 4.036
Shareholders Funds 36.361 26.550 28.547 27.227 26.258 37.465 31.071 34.561 21.498 14.567
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.742 33.639 27.645 23.523 15.433 4.954 2.506 3.059 2.894 3.647
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.178 euro and cash availability of 4.036 euro.
The company's Equity was valued at 14.567 euro, while total Liabilities amounted to 3.647 euro. Equity decreased by -6.811 euro, from 21.498 euro in 2023, to 14.567 in 2024.

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