Financial results - AQVILA FOREST SRL

Financial Summary - Aqvila Forest Srl
Unique identification code: 30648757
Registration number: J2012002198357
Nace: 9531
Sales - Ron
9.201
Net Profit - Ron
-2.651
Employees
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Company Aqvila Forest Srl with Fiscal Code 30648757 recorded a turnover of 2024 of 9.201, with a net profit of -2.651 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqvila Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.740 3.912 0 0 0 0 0 0 11.081 9.201
Total Income - EUR 9.218 6.447 0 0 0 5.678 8.550 9.606 11.081 9.201
Total Expenses - EUR 9.638 9.600 1.252 722 1.136 6.919 17.991 12.705 16.307 11.851
Gross Profit/Loss - EUR -420 -3.152 -1.252 -722 -1.136 -1.241 -9.441 -3.099 -5.226 -2.651
Net Profit/Loss - EUR -652 -3.236 -1.252 -722 -1.136 -1.241 -9.441 -3.099 -5.226 -2.651
Employees 2 1 0 0 0 0 0 0 1 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 -16.5%, from 11.081 euro in the year 2023, to 9.201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AQVILA FOREST SRL

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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 - Aqvila Forest Srl - CUI 30648757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.403 14.626 27.318 26.384 25.405
Current Assets 857 985 1.068 1.210 965 1.940 3.666 5.942 16.161 15.495
Inventories 414 601 591 580 569 558 0 0 7.871 7.827
Receivables 407 308 391 460 258 1.275 3.666 5.942 5.962 7.350
Cash 36 76 86 170 138 108 0 0 2.328 318
Shareholders Funds -1.848 -5.066 -6.189 -6.797 -7.802 -8.895 -18.138 -21.294 -26.454 -28.957
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 2.705 6.051 7.257 8.007 8.767 17.238 36.430 54.554 69.000 69.857
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.495 euro in 2024 which includes Inventories of 7.827 euro, Receivables of 7.350 euro and cash availability of 318 euro.
The company's Equity was valued at -28.957 euro, while total Liabilities amounted to 69.857 euro. Equity decreased by -2.651 euro, from -26.454 euro in 2023, to -28.957 in 2024.

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