Financial results - AQUARIONS BIOSAN SRL

Financial Summary - Aquarions Biosan Srl
Unique identification code: 37090053
Registration number: J2017000294166
Nace: 4618
Sales - Ron
59.305
Net Profit - Ron
37.359
Employees
1
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Company Aquarions Biosan Srl with Fiscal Code 37090053 recorded a turnover of 2024 of 59.305, with a net profit of 37.359 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquarions Biosan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.939 11.359 22.758 26.233 41.633 40.510 43.410 59.305
Total Income - EUR - - 15.939 12.568 22.758 26.248 41.733 42.473 43.410 59.305
Total Expenses - EUR - - 1.087 3.066 4.683 3.423 9.716 10.439 19.767 21.353
Gross Profit/Loss - EUR - - 14.853 9.501 18.075 22.825 32.017 32.034 23.644 37.952
Net Profit/Loss - EUR - - 14.374 9.124 17.393 22.038 30.768 30.819 23.210 37.359
Employees - - 0 0 0 0 0 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 37.4%, from 43.410 euro in the year 2023, to 59.305 euro in 2024. The Net Profit increased by 14.279 euro, from 23.210 euro in 2023, to 37.359 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 - Aquarions Biosan Srl - CUI 37090053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.660 1.981 1.548 1.131 727 2.336 1.557 1.235
Current Assets - - 10.876 21.835 39.630 61.926 91.246 30.163 23.259 52.500
Inventories - - 1.262 1.239 3.586 3.518 3.440 1.169 3.480 2.299
Receivables - - 0 0 0 0 2.445 0 0 13.058
Cash - - 9.614 20.596 36.044 58.408 85.361 28.994 19.779 37.144
Shareholders Funds - - 14.418 23.278 40.219 61.495 85.048 30.868 23.258 37.407
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 118 538 958 1.561 6.925 1.631 1.558 16.328
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.500 euro in 2024 which includes Inventories of 2.299 euro, Receivables of 13.058 euro and cash availability of 37.144 euro.
The company's Equity was valued at 37.407 euro, while total Liabilities amounted to 16.328 euro. Equity increased by 14.279 euro, from 23.258 euro in 2023, to 37.407 in 2024.

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