Financial results - AQUATEHNIC ŢARCĂ SRL

Financial Summary - Aquatehnic Ţarcă Srl
Unique identification code: 32493160
Registration number: J6/673/2013
Nace: 4791
Sales - Ron
182.231
Net Profit - Ron
28.334
Employees
1
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Company Aquatehnic Ţarcă Srl with Fiscal Code 32493160 recorded a turnover of 2024 of 182.231, with a net profit of 28.334 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquatehnic Ţarcă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.001 38.617 85.379 107.379 114.878 155.662 159.657 183.650 139.657 182.231
Total Income - EUR 19.120 38.725 85.505 107.465 114.894 156.039 159.718 183.721 139.686 189.615
Total Expenses - EUR 16.606 40.907 66.509 88.124 91.972 114.866 133.905 158.133 125.058 155.070
Gross Profit/Loss - EUR 2.514 -2.183 18.996 19.342 22.922 41.174 25.814 25.588 14.628 34.545
Net Profit/Loss - EUR 1.941 -3.076 16.434 17.826 21.774 39.715 24.407 23.788 13.259 28.334
Employees 1 1 0 1 1 1 1 1 1 1
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 31.2%, from 139.657 euro in the year 2023, to 182.231 euro in 2024. The Net Profit increased by 15.149 euro, from 13.259 euro in 2023, to 28.334 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 - Aquatehnic Ţarcă Srl - CUI 32493160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.581 2.554 2.511 12.498 9.733 26.585 58.472 62.402 63.615 85.695
Current Assets 9.423 8.913 25.355 37.463 56.602 60.989 54.760 45.864 53.142 66.816
Inventories 1.497 3.720 9.690 16.511 15.769 16.629 18.420 19.465 20.717 20.149
Receivables 2.759 1.563 3.804 4.812 16.073 14.968 19.191 15.455 17.439 19.396
Cash 5.168 3.629 11.861 16.140 24.759 29.392 17.150 10.944 14.986 27.271
Shareholders Funds 1.029 -2.057 14.412 31.974 53.128 86.396 103.035 23.829 37.016 65.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.975 13.524 13.454 17.987 13.207 1.179 10.198 84.437 79.741 87.369
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.816 euro in 2024 which includes Inventories of 20.149 euro, Receivables of 19.396 euro and cash availability of 27.271 euro.
The company's Equity was valued at 65.143 euro, while total Liabilities amounted to 87.369 euro. Equity increased by 28.334 euro, from 37.016 euro in 2023, to 65.143 in 2024.

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