Company Aquatulip Srl with Fiscal Code 25407442
recorded a turnover of 2024 of
4.676.573,
with a net profit of
351.455
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquatulip Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.765.105
1.694.602
1.635.304
1.870.242
2.323.981
2.628.445
3.241.036
4.138.933
4.041.360
4.676.573
Total Income - EUR
1.812.365
1.810.440
1.731.309
2.065.817
2.395.571
2.791.484
3.504.874
4.463.582
4.365.903
5.098.422
Total Expenses - EUR
1.777.216
1.727.836
1.612.419
2.039.244
2.288.392
2.692.626
3.225.194
4.086.945
3.961.278
4.687.164
Gross Profit/Loss - EUR
35.149
82.604
118.891
26.573
107.180
98.858
279.679
376.637
404.624
411.258
Net Profit/Loss - EUR
27.926
70.371
87.962
11.445
88.225
82.465
238.427
309.503
352.346
351.455
Employees
17
17
17
13
13
16
19
19
14
12
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 16.4%, from 4.041.360 euro in the year 2023, to 4.676.573 euro in 2024.
The Net Profit increased by 1.078 euro, from 352.346 euro in 2023, to 351.455 in the last year.
Check the financial reports for the company - Aquatulip Srl
Financial Rating - AQUATULIP SRL
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Prob. of insolvency - Aquatulip Srl
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Financial Reports - Aquatulip Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.337.383 euro in 2024 which includes Inventories of
725.647 euro, Receivables of
513.164 euro and cash availability of
98.571 euro.
The company's Equity was valued at
1.053.152 euro, while total Liabilities amounted to
2.617.293 euro.
Equity increased by 397.922 euro, from 658.913 euro in 2023, to 1.053.152 in 2024.
The Debt Ratio was 71.0% in the year 2024.
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