Financial results - AQUATOOLS JIMIX SRL

Financial Summary - Aquatools Jimix Srl
Unique identification code: 25715620
Registration number: J05/871/2009
Nace: 7112
Sales - Ron
141.255
Net Profit - Ron
-96.412
Employees
1
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Company Aquatools Jimix Srl with Fiscal Code 25715620 recorded a turnover of 2024 of 141.255, with a net profit of -96.412 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquatools Jimix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 792.171 644.352 492.394 544.818 1.713.956 1.148.766 2.216.963 2.269.941 505.637 141.255
Total Income - EUR 808.210 649.741 495.630 547.811 1.716.016 1.150.115 2.217.306 2.282.598 506.089 432.863
Total Expenses - EUR 802.148 647.355 475.772 544.423 1.691.910 1.136.561 2.210.445 2.270.872 539.123 529.275
Gross Profit/Loss - EUR 6.062 2.386 19.858 3.388 24.106 13.554 6.861 11.727 -33.034 -96.412
Net Profit/Loss - EUR 4.856 1.467 12.328 2.766 20.166 11.120 5.931 8.356 -33.034 -96.412
Employees 1 1 2 2 2 2 2 2 2 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 decreased by -71.9%, from 505.637 euro in the year 2023, to 141.255 euro in 2024.
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 - Aquatools Jimix Srl - CUI 25715620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.107 120.013 44.990 35.529 24.287 53.969 98.133 46.721 32.533 28.133
Current Assets 342.952 506.964 675.414 821.021 338.849 474.012 392.493 614.164 590.421 88.845
Inventories 150.527 283.900 358.839 671.726 221.550 288.669 427.036 547.601 536.168 117.493
Receivables 139.059 220.797 310.484 134.713 110.515 167.656 128.153 62.899 49.406 68.094
Cash 53.366 2.267 6.091 14.582 6.784 17.687 -162.695 3.664 4.847 -96.742
Shareholders Funds 9.987 44.753 56.323 58.056 77.098 86.756 90.763 99.401 17.183 -79.325
Social Capital 45 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 528.783 582.223 656.706 671.031 323.736 437.273 405.287 583.707 577.945 177.026
Income in Advance 2.159 0 7.374 144.358 10.528 139.637 47.030 624 40.390 31.771
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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.845 euro in 2024 which includes Inventories of 117.493 euro, Receivables of 68.094 euro and cash availability of -96.742 euro.
The company's Equity was valued at -79.325 euro, while total Liabilities amounted to 177.026 euro. Equity decreased by -96.412 euro, from 17.183 euro in 2023, to -79.325 in 2024. The Debt Ratio was 136.7% in the year 2024.

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