Company Aquaris Distribution S.r.l. with Fiscal Code 15472044
recorded a turnover of 2024 of
1.827.781,
with a net profit of
37.897
and having an average number of employees of
14.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquaris Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
413
5.054
0
0
1.827.781
Total Income - EUR
0
0
0
0
0
1.949
14.497
0
0
1.827.696
Total Expenses - EUR
124
100
109
107
105
1.701
13.551
1.409
77
1.783.297
Gross Profit/Loss - EUR
-124
-100
-109
-107
-105
248
946
-1.409
-77
44.399
Net Profit/Loss - EUR
-124
-100
-109
-107
-105
244
895
-1.409
-77
37.897
Employees
0
0
0
0
0
2
2
1
0
14
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.
Check the financial reports for the company - Aquaris Distribution S.r.l.
Financial Rating - AQUARIS DISTRIBUTION S.R.L.
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Financial Rating
Payment Limits - Aquaris Distribution S.r.l.
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Prob. of insolvency - Aquaris Distribution S.r.l.
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Insolvency Probability
Financial Reports - Aquaris Distribution S.r.l.
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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 -
Aquaris Distribution S.r.l. - CUI 15472044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
79
0
0
0
112.796
Current Assets
0
11
0
0
0
2.038
1.752
15
15
364.249
Inventories
0
0
0
0
0
0
0
0
0
108.832
Receivables
0
0
0
0
0
1.535
0
0
0
198.267
Cash
0
11
0
0
0
503
1.752
15
15
57.150
Shareholders Funds
-7.480
-7.504
-7.486
-7.456
-7.417
-7.033
-5.982
-7.410
-7.464
30.475
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.480
7.515
7.486
7.456
7.417
9.151
7.734
7.425
7.479
448.540
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
364.249 euro in 2024 which includes Inventories of
108.832 euro, Receivables of
198.267 euro and cash availability of
57.150 euro.
The company's Equity was valued at
30.475 euro, while total Liabilities amounted to
448.540 euro.
Equity increased by 37.897 euro, from -7.464 euro in 2023, to 30.475 in 2024.
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