Financial results - AQUILA INTERNAŢIONAL S.R.L.

Financial Summary - Aquila Internaţional S.r.l.
Unique identification code: 27842507
Registration number: J05/1633/2010
Nace: 5811
Sales - Ron
267.773
Net Profit - Ron
24.624
Employees
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Company Aquila Internaţional S.r.l. with Fiscal Code 27842507 recorded a turnover of 2024 of 267.773, with a net profit of 24.624 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquila Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.415 412.858 502.536 533.336 133.841 150.693 11.756 390.495 367.852 267.773
Total Income - EUR 541.262 413.213 503.738 534.682 133.846 150.693 12.864 399.992 367.185 272.969
Total Expenses - EUR 539.072 412.023 497.188 525.476 83.688 42.992 60.712 279.693 305.553 243.315
Gross Profit/Loss - EUR 2.189 1.190 6.550 9.206 50.158 107.701 -47.848 120.299 61.632 29.654
Net Profit/Loss - EUR 1.779 962 4.572 3.845 48.834 106.194 -48.480 116.298 57.720 24.624
Employees 11 10 0 0 6 2 2 10 0 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 -26.8%, from 367.852 euro in the year 2023, to 267.773 euro in 2024. The Net Profit decreased by -32.774 euro, from 57.720 euro in 2023, to 24.624 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 - Aquila Internaţional S.r.l. - CUI 27842507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.339 24.733 20.854 19.905 19.520 19.149 0 3.154 2.035 4.082
Current Assets 989.756 906.145 880.781 746.958 923.973 1.073.428 827.121 988.263 1.043.409 975.617
Inventories 554.432 440.252 220.503 17.601 46.511 55.954 143.367 275.397 269.110 244.211
Receivables 433.662 465.728 647.638 726.496 875.551 1.008.354 681.971 709.770 764.492 700.140
Cash 1.662 166 12.640 2.860 1.910 9.120 1.783 3.095 9.807 31.266
Shareholders Funds 785.219 763.187 729.367 644.458 674.872 768.272 671.423 853.362 906.077 793.766
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 245.037 168.841 174.007 124.112 270.294 325.948 155.698 138.055 139.367 185.932
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 975.617 euro in 2024 which includes Inventories of 244.211 euro, Receivables of 700.140 euro and cash availability of 31.266 euro.
The company's Equity was valued at 793.766 euro, while total Liabilities amounted to 185.932 euro. Equity decreased by -107.247 euro, from 906.077 euro in 2023, to 793.766 in 2024.

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