Financial results - AQUICELLA TRADING SRL

Financial Summary - Aquicella Trading Srl
Unique identification code: 18675990
Registration number: J2016003461401
Nace: 6820
Sales - Ron
180.340
Net Profit - Ron
-96
Employees
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Company Aquicella Trading Srl with Fiscal Code 18675990 recorded a turnover of 2024 of 180.340, with a net profit of -96 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquicella Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.660 148.405 256.215 188.950 215.964 115.040 352.010 289.725 217.275 180.340
Total Income - EUR 269.780 148.553 256.217 193.832 215.964 115.040 352.115 290.563 1.365.080 182.421
Total Expenses - EUR 119.728 131.108 176.541 142.556 137.681 183.295 273.337 221.653 919.766 178.073
Gross Profit/Loss - EUR 150.053 17.445 79.676 51.276 78.283 -68.255 78.779 68.910 445.314 4.348
Net Profit/Loss - EUR 126.037 14.082 75.377 49.445 76.172 -69.363 75.584 66.218 433.095 -96
Employees 0 0 2 2 1 1 1 1 1 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 -16.5%, from 217.275 euro in the year 2023, to 180.340 euro in 2024. The Net Profit decreased by -430.675 euro, from 433.095 euro in 2023, to 0 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 - Aquicella Trading Srl - CUI 18675990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.871.581 2.081.848 2.003.477 1.917.314 1.820.821 3.396.941 3.357.594 3.292.163 2.569.508 2.482.537
Current Assets 270.007 59.130 156.270 78.267 97.950 97.752 104.647 129.211 102.922 103.879
Inventories 0 0 0 0 1.535 0 0 299 0 0
Receivables 269.319 55.583 88.240 55.864 57.790 78.773 80.386 89.638 91.453 95.104
Cash 688 3.547 68.031 22.402 38.625 18.979 24.261 39.274 11.469 8.775
Shareholders Funds 445.004 280.819 510.038 550.219 615.735 534.700 596.897 363.042 795.824 791.280
Social Capital 67 67 66 161 158 155 152 152 152 151
Debts 1.696.821 1.735.807 1.637.328 1.421.299 1.282.684 2.886.287 2.858.317 3.040.770 1.876.606 1.795.137
Income in Advance 0 125.752 20.505 24.063 20.351 73.706 7.026 17.563 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 "6820 - 6820"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.104 euro and cash availability of 8.775 euro.
The company's Equity was valued at 791.280 euro, while total Liabilities amounted to 1.795.137 euro. Equity decreased by -96 euro, from 795.824 euro in 2023, to 791.280 in 2024.

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