Financial results - AQUAROL S.R.L.

Financial Summary - Aquarol S.r.l.
Unique identification code: 40325702
Registration number: J05/3215/2018
Nace: 4322
Sales - Ron
240.916
Net Profit - Ron
81.745
Employees
10
Open Account
Company Aquarol S.r.l. with Fiscal Code 40325702 recorded a turnover of 2024 of 240.916, with a net profit of 81.745 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquarol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 123.288 179.142 231.059 169.260 240.916
Total Income - EUR - - - - 0 132.750 203.767 246.750 181.006 243.449
Total Expenses - EUR - - - - 2.562 81.169 100.526 135.197 148.583 156.264
Gross Profit/Loss - EUR - - - - -2.562 51.581 103.241 111.553 32.423 87.185
Net Profit/Loss - EUR - - - - -2.562 50.390 101.664 109.289 30.965 81.745
Employees - - - - 0 10 11 13 10 10
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 43.1%, from 169.260 euro in the year 2023, to 240.916 euro in 2024. The Net Profit increased by 50.953 euro, from 30.965 euro in 2023, to 81.745 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 - Aquarol S.r.l. - CUI 40325702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.893 33.563 56.547 49.279 44.211 31.649
Current Assets - - - - 38.818 73.258 170.230 170.332 131.038 190.661
Inventories - - - - 33.991 53 7.787 5.314 5.298 7.278
Receivables - - - - 3.022 465 7.684 13.960 96.815 92.998
Cash - - - - 1.805 72.741 154.758 151.058 28.925 90.385
Shareholders Funds - - - - -2.519 47.918 148.520 106.865 135.342 172.628
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.173 27.105 55.892 100.658 37.378 49.683
Income in Advance - - - - 42.058 31.798 22.365 12.088 2.529 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 "4322 - 4322"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.661 euro in 2024 which includes Inventories of 7.278 euro, Receivables of 92.998 euro and cash availability of 90.385 euro.
The company's Equity was valued at 172.628 euro, while total Liabilities amounted to 49.683 euro. Equity increased by 38.042 euro, from 135.342 euro in 2023, to 172.628 in 2024.

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