Financial results - AQUAROM ELITE DISTRIBUTIONS SRL

Financial Summary - Aquarom Elite Distributions Srl
Unique identification code: 15565631
Registration number: J40/9106/2003
Nace: 322
Sales - Ron
414.455
Net Profit - Ron
-62.395
Employee
9
The most important financial indicators for the company Aquarom Elite Distributions Srl - Unique Identification Number 15565631: sales in 2023 was 414.455 euro, registering a net profit of -62.395 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquarom Elite Distributions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.344 142.252 124.572 52.995 98.726 238.900 79.791 181.623 568.578 414.455
Total Income - EUR 301.568 239.018 261.351 2.555.775 762.353 401.855 -51.665 111.910 621.226 332.605
Total Expenses - EUR 292.292 232.051 239.843 451.386 677.334 398.539 436.027 286.058 285.116 390.655
Gross Profit/Loss - EUR 9.276 6.967 21.508 2.104.389 85.018 3.316 -487.692 -174.148 336.110 -58.051
Net Profit/Loss - EUR 7.664 4.689 16.762 2.102.783 84.033 927 -489.365 -175.973 330.930 -62.395
Employees 17 15 14 13 14 14 15 17 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.9%, from 568.578 euro in the year 2022, to 414.455 euro in 2023. The Net Profit decreased by -329.927 euro, from 330.930 euro in 2022, to 0 in the last year.

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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 - Aquarom Elite Distributions Srl - CUI 15565631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 400.533 438.614 388.025 541.923 497.436 429.316 282.808 248.994 233.966 219.183
Current Assets 856.244 714.623 718.865 1.479.193 707.552 972.760 719.095 548.947 528.747 428.648
Inventories 400.647 223.211 228.580 207.469 341.715 648.802 391.810 241.165 294.209 386.929
Receivables 415.234 449.980 481.131 549.942 364.620 320.280 319.252 305.641 231.809 40.043
Cash 40.363 41.431 9.154 721.781 1.216 3.679 8.032 2.141 2.729 1.676
Shareholders Funds 10.217 47.110 63.392 2.113.536 349.594 343.751 -152.130 -324.730 -53.703 -115.936
Social Capital 67 67 67 219 215 211 207 202 203 202
Debts 1.393.893 1.236.546 1.172.589 6.311 115.307 332.570 442.048 426.465 117.320 73.434
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.648 euro in 2023 which includes Inventories of 386.929 euro, Receivables of 40.043 euro and cash availability of 1.676 euro.
The company's Equity was valued at -115.936 euro, while total Liabilities amounted to 73.434 euro. Equity decreased by -62.395 euro, from -53.703 euro in 2022, to -115.936 in 2023.

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