Financial results - AQUAROM VLADEASA SRL

Financial Summary - Aquarom Vladeasa Srl
Unique identification code: 19184460
Registration number: J2006003804120
Nace: 3312
Sales - Ron
14.121
Net Profit - Ron
10.106
Employees
Open Account
Company Aquarom Vladeasa Srl with Fiscal Code 19184460 recorded a turnover of 2024 of 14.121, with a net profit of 10.106 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquarom Vladeasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.162.275 1.204.258 1.047.827 16.046 9.862 9.675 13.419 89.698 34.413 14.121
Total Income - EUR 1.163.036 1.235.873 1.049.081 21.219 10.833 9.675 13.419 95.892 35.887 14.490
Total Expenses - EUR 1.161.119 1.229.256 1.070.465 60.690 3.999 5.140 6.091 87.655 40.670 2.540
Gross Profit/Loss - EUR 1.917 6.616 -21.385 -39.472 6.835 4.535 7.328 8.236 -4.783 11.950
Net Profit/Loss - EUR 727 4.887 -21.492 -39.472 6.510 4.307 7.038 5.972 -4.783 10.106
Employees 17 20 16 0 0 0 0 0 0 0
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 -58.7%, from 34.413 euro in the year 2023, to 14.121 euro in 2024. The Net Profit increased by 10.106 euro, from 0 euro in 2023, to 10.106 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 - Aquarom Vladeasa Srl - CUI 19184460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.567 68.056 45.854 17.778 16.858 16.539 16.172 0 1.147 1.840
Current Assets 269.893 267.761 78.308 66.401 70.491 73.573 83.100 68.826 36.302 27.926
Inventories 81.645 72.184 21.865 20.315 19.921 19.544 19.111 0 426 0
Receivables 164.777 169.572 53.719 44.115 49.465 53.261 62.983 65.907 19.540 16.341
Cash 23.471 26.005 2.724 1.972 1.104 769 1.007 2.919 16.336 11.585
Shareholders Funds 139.644 143.106 119.193 77.534 82.542 85.284 90.431 58.155 37.023 29.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242.784 230.673 41.195 6.646 4.807 4.828 8.841 10.671 426 107
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 "3312 - 3312"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.341 euro and cash availability of 11.585 euro.
The company's Equity was valued at 29.659 euro, while total Liabilities amounted to 107 euro. Equity decreased by -7.157 euro, from 37.023 euro in 2023, to 29.659 in 2024.

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