Company Aquatic Blue Srl with Fiscal Code 29564393
recorded a turnover of 2024 of
192.321,
with a net profit of
2.433
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquatic Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.040
3.942
5.473
2.149
61.661
221.603
341.648
224.898
147.377
192.321
Total Income - EUR
32.043
6.615
6.673
3.226
74.130
274.993
475.710
262.646
169.177
208.832
Total Expenses - EUR
3.993
5.936
5.497
12.531
52.561
257.818
469.440
235.052
147.698
204.243
Gross Profit/Loss - EUR
28.050
679
1.176
-9.305
21.569
17.175
6.270
27.595
21.480
4.589
Net Profit/Loss - EUR
27.089
600
1.121
-9.327
20.938
14.925
3.346
25.257
20.332
2.433
Employees
1
1
1
2
4
15
22
11
8
5
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 147.377 euro in the year 2023, to 192.321 euro in 2024.
The Net Profit decreased by -17.785 euro, from 20.332 euro in 2023, to 2.433 in the last year.
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Financial Rating - AQUATIC BLUE SRL
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Financial Reports - Aquatic Blue Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aquatic Blue Srl - CUI 29564393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.317
34.527
39.595
38.868
178.948
158.592
191.293
173.139
154.117
165.255
Current Assets
236.840
226.068
28.674
152.181
70.876
135.820
147.328
172.460
257.597
281.217
Inventories
21.593
20.104
19.764
19.401
27.988
70.460
88.485
112.885
182.164
212.960
Receivables
203.919
205.804
7.912
131.718
24.669
38.471
42.009
45.403
64.390
58.931
Cash
11.328
159
998
1.062
18.220
26.889
16.834
14.172
11.042
9.326
Shareholders Funds
17.832
18.851
20.244
10.030
30.794
45.156
47.500
72.905
113.233
115.033
Social Capital
45
646
1.226
688
674
682
667
669
20.883
20.767
Debts
222.324
241.743
48.025
57.068
106.526
154.343
254.365
313.513
354.293
393.427
Income in Advance
0
0
0
123.951
112.505
94.914
36.756
21.708
6.526
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.217 euro in 2024 which includes Inventories of
212.960 euro, Receivables of
58.931 euro and cash availability of
9.326 euro.
The company's Equity was valued at
115.033 euro, while total Liabilities amounted to
393.427 euro.
Equity increased by 2.433 euro, from 113.233 euro in 2023, to 115.033 in 2024.
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