Financial results - AQUILA SRL

Financial Summary - Aquila Srl
Unique identification code: 11748890
Registration number: J10/171/1999
Nace: 220
Sales - Ron
413.443
Net Profit - Ron
61.384
Employees
9
Open Account
Company Aquila Srl with Fiscal Code 11748890 recorded a turnover of 2024 of 413.443, with a net profit of 61.384 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.002 261.322 275.046 391.721 484.283 342.879 485.167 457.213 501.616 413.443
Total Income - EUR 228.004 261.950 275.046 391.721 484.723 346.369 487.079 457.393 508.670 415.846
Total Expenses - EUR 226.769 258.520 269.392 347.049 369.610 294.030 387.681 382.820 406.415 341.987
Gross Profit/Loss - EUR 1.234 3.430 5.654 44.672 115.113 52.339 99.398 74.573 102.255 73.859
Net Profit/Loss - EUR 842 2.416 3.526 37.506 110.266 49.238 94.581 70.000 97.168 61.384
Employees 12 12 10 10 13 11 11 11 9 9
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 -17.1%, from 501.616 euro in the year 2023, to 413.443 euro in 2024. The Net Profit decreased by -35.241 euro, from 97.168 euro in 2023, to 61.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquila Srl - CUI 11748890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.529 91.333 103.689 79.529 73.037 103.436 92.240 81.020 101.857 89.322
Current Assets 146.510 155.819 140.180 230.554 351.463 356.145 435.966 540.364 606.062 644.151
Inventories 126.328 106.073 115.119 180.024 248.644 298.843 345.292 499.100 508.108 558.393
Receivables 7.125 6.698 6.694 10.032 5.278 4.948 4.231 11.594 30.113 19.043
Cash 13.057 43.048 18.367 40.498 97.541 52.353 86.444 29.670 67.841 66.715
Shareholders Funds 145.043 145.979 147.036 181.843 288.588 332.354 417.298 488.592 584.278 642.397
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 107.997 101.173 96.833 128.240 135.912 127.226 110.909 132.792 123.641 91.076
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.151 euro in 2024 which includes Inventories of 558.393 euro, Receivables of 19.043 euro and cash availability of 66.715 euro.
The company's Equity was valued at 642.397 euro, while total Liabilities amounted to 91.076 euro. Equity increased by 61.384 euro, from 584.278 euro in 2023, to 642.397 in 2024.

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