Financial results - AQUIS GRANA IMPEX SRL

Financial Summary - Aquis Grana Impex Srl
Unique identification code: 9144670
Registration number: J12/205/1997
Nace: 6311
Sales - Ron
8.250
Net Profit - Ron
3.601
Employees
Open Account
Company Aquis Grana Impex Srl with Fiscal Code 9144670 recorded a turnover of 2024 of 8.250, with a net profit of 3.601 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquis Grana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.188 1.157 1.550 1.297 919 1.274 1.013 877 4.547 8.250
Total Income - EUR 1.195 1.171 1.552 1.305 919 1.277 1.015 877 4.753 8.448
Total Expenses - EUR 978 1.431 1.038 1.036 557 820 681 1.847 2.707 4.030
Gross Profit/Loss - EUR 217 -260 514 269 363 457 334 -970 2.046 4.419
Net Profit/Loss - EUR 181 -295 467 230 335 419 306 -993 1.725 3.601
Employees 0 0 0 0 0 0 0 0 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 increased by 82.5%, from 4.547 euro in the year 2023, to 8.250 euro in 2024. The Net Profit increased by 1.886 euro, from 1.725 euro in 2023, to 3.601 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 - Aquis Grana Impex Srl - CUI 9144670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.732 1.215 1.734 1.935 2.233 2.667 2.854 1.891 3.815 4.863
Inventories 0 0 0 0 0 35 0 0 0 63
Receivables 295 0 0 198 614 728 957 385 980 371
Cash 1.437 1.215 1.734 1.737 1.619 1.904 1.897 1.506 2.835 4.429
Shareholders Funds 1.683 1.210 1.657 1.856 2.156 2.533 2.784 1.800 3.519 4.732
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 49 5 77 79 78 134 70 91 296 131
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.863 euro in 2024 which includes Inventories of 63 euro, Receivables of 371 euro and cash availability of 4.429 euro.
The company's Equity was valued at 4.732 euro, while total Liabilities amounted to 131 euro. Equity increased by 1.232 euro, from 3.519 euro in 2023, to 4.732 in 2024.

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