Financial results - AQUILA EXPRES HOME SRL

Financial Summary - Aquila Expres Home Srl
Unique identification code: 30168244
Registration number: J17/541/2012
Nace: 4711
Sales - Ron
322.063
Net Profit - Ron
56.246
Employees
2
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Company Aquila Expres Home Srl with Fiscal Code 30168244 recorded a turnover of 2024 of 322.063, with a net profit of 56.246 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.869 5.959 7.812 151.836 248.066 361.612 399.834 315.392 288.032 322.063
Total Income - EUR 5.353 6.284 7.939 151.890 248.066 361.620 400.903 320.900 294.123 328.542
Total Expenses - EUR 5.179 5.277 7.561 132.474 203.387 316.195 342.764 275.826 243.844 262.792
Gross Profit/Loss - EUR 173 1.007 378 19.416 44.679 45.425 58.139 45.074 50.278 65.750
Net Profit/Loss - EUR 27 828 145 17.876 42.200 41.791 54.779 42.357 47.447 56.246
Employees 0 1 1 1 2 4 5 4 3 2
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 12.4%, from 288.032 euro in the year 2023, to 322.063 euro in 2024. The Net Profit increased by 9.064 euro, from 47.447 euro in 2023, to 56.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquila Expres Home Srl - CUI 30168244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.637 1.706 1.236 931 859 7.301 32.888 27.550 18.761 9.544
Current Assets 6.608 7.313 10.970 19.751 53.550 46.845 73.916 34.106 44.988 98.797
Inventories 1.945 4.712 7.701 13.314 18.439 24.793 35.726 28.946 28.970 34.105
Receivables 1.968 1.869 2.457 1.349 1.463 1.169 3.236 3.872 5.439 33.970
Cash 2.695 732 812 5.088 33.648 20.884 34.955 1.287 10.578 30.722
Shareholders Funds -5.833 -4.945 -4.716 13.247 50.132 43.423 58.937 43.641 48.660 57.452
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 14.078 13.965 16.922 7.435 4.276 10.723 34.980 8.891 6.224 47.952
Income in Advance 0 0 0 0 0 0 13.904 9.811 9.317 3.341
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.797 euro in 2024 which includes Inventories of 34.105 euro, Receivables of 33.970 euro and cash availability of 30.722 euro.
The company's Equity was valued at 57.452 euro, while total Liabilities amounted to 47.952 euro. Equity increased by 9.064 euro, from 48.660 euro in 2023, to 57.452 in 2024. The Debt Ratio was 44.1% in the year 2024.

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