Financial results - AQUILAMAT DELIVERY S.R.L.

Financial Summary - Aquilamat Delivery S.r.l.
Unique identification code: 45904004
Registration number: J35/1463/2022
Nace: 5320
Sales - Ron
23.920
Net Profit - Ron
2.876
Employees
1
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Company Aquilamat Delivery S.r.l. with Fiscal Code 45904004 recorded a turnover of 2024 of 23.920, with a net profit of 2.876 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquilamat Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.642 27.541 23.920
Total Income - EUR - - - - - - - 25.642 27.541 23.920
Total Expenses - EUR - - - - - - - 15.977 24.043 20.816
Gross Profit/Loss - EUR - - - - - - - 9.664 3.498 3.104
Net Profit/Loss - EUR - - - - - - - 9.076 3.228 2.876
Employees - - - - - - - 1 1 1
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 -12.7%, from 27.541 euro in the year 2023, to 23.920 euro in 2024. The Net Profit decreased by -334 euro, from 3.228 euro in 2023, to 2.876 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 - Aquilamat Delivery S.r.l. - CUI 45904004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 972 716 461
Current Assets - - - - - - - 8.623 5.363 9.978
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.869 352 350
Cash - - - - - - - 1.753 5.010 9.628
Shareholders Funds - - - - - - - 9.116 3.269 2.925
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 478 2.810 7.514
Income in Advance - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 350 euro and cash availability of 9.628 euro.
The company's Equity was valued at 2.925 euro, while total Liabilities amounted to 7.514 euro. Equity decreased by -326 euro, from 3.269 euro in 2023, to 2.925 in 2024.

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