Financial results - AQUARIUM PREST SRL

Financial Summary - Aquarium Prest Srl
Unique identification code: 17007852
Registration number: J13/8537/2004
Nace: 4776
Sales - Ron
202.531
Net Profit - Ron
65.010
Employees
2
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Company Aquarium Prest Srl with Fiscal Code 17007852 recorded a turnover of 2024 of 202.531, with a net profit of 65.010 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquarium Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.189 244.205 254.586 268.392 351.667 443.289 384.238 215.701 206.210 202.531
Total Income - EUR 144.361 249.394 257.305 271.214 354.514 446.824 386.467 218.955 206.757 202.605
Total Expenses - EUR 113.347 195.342 204.358 200.853 222.584 274.934 252.337 127.365 119.770 132.384
Gross Profit/Loss - EUR 31.013 54.051 52.947 70.361 131.930 171.891 134.130 91.590 86.987 70.221
Net Profit/Loss - EUR 31.013 52.654 49.809 67.651 128.386 167.942 130.265 89.405 84.923 65.010
Employees 2 5 5 3 3 3 3 2 2 2
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 -1.2%, from 206.210 euro in the year 2023, to 202.531 euro in 2024. The Net Profit decreased by -19.439 euro, from 84.923 euro in 2023, to 65.010 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 - Aquarium Prest Srl - CUI 17007852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.913 4.969 6.050 4.855 7.377 6.904 6.342 4.538 3.413 2.401
Current Assets 42.674 131.110 102.766 126.410 140.569 243.630 95.886 112.065 94.389 174.346
Inventories 21.732 93.912 78.307 53.099 68.900 60.405 47.026 51.282 58.035 83.584
Receivables 16.083 34.314 9.550 18.853 26.862 68.554 8.739 30.537 8.005 39.384
Cash 4.859 2.884 14.910 54.459 44.806 114.671 40.121 30.246 28.349 51.377
Shareholders Funds -46.070 7.053 56.743 123.223 130.199 220.214 91.694 90.134 71.680 136.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.657 129.026 52.074 8.042 17.747 30.320 10.533 26.469 26.122 40.457
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.346 euro in 2024 which includes Inventories of 83.584 euro, Receivables of 39.384 euro and cash availability of 51.377 euro.
The company's Equity was valued at 136.289 euro, while total Liabilities amounted to 40.457 euro. Equity increased by 65.010 euro, from 71.680 euro in 2023, to 136.289 in 2024.

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