Financial results - ARLED AQUA PRODUCTS S.R.L.

Financial Summary - Arled Aqua Products S.r.l.
Unique identification code: 44939233
Registration number: J12/4498/2021
Nace: 4791
Sales - Ron
24.648
Net Profit - Ron
7.057
Employees
1
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Company Arled Aqua Products S.r.l. with Fiscal Code 44939233 recorded a turnover of 2024 of 24.648, with a net profit of 7.057 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arled Aqua Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 243 6.808 23.493 24.648
Total Income - EUR - - - - - - 243 6.974 23.519 24.636
Total Expenses - EUR - - - - - - 408 6.175 15.485 17.330
Gross Profit/Loss - EUR - - - - - - -166 800 8.035 7.307
Net Profit/Loss - EUR - - - - - - -173 670 7.800 7.057
Employees - - - - - - 0 0 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 increased by 5.5%, from 23.493 euro in the year 2023, to 24.648 euro in 2024. The Net Profit decreased by -699 euro, from 7.800 euro in 2023, to 7.057 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 - Arled Aqua Products S.r.l. - CUI 44939233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 590 2.170 1.519
Current Assets - - - - - - 266 1.528 11.127 17.419
Inventories - - - - - - 127 660 1.070 400
Receivables - - - - - - 0 487 774 467
Cash - - - - - - 139 381 9.282 16.551
Shareholders Funds - - - - - - -132 537 8.335 15.346
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 398 1.581 4.961 3.592
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.419 euro in 2024 which includes Inventories of 400 euro, Receivables of 467 euro and cash availability of 16.551 euro.
The company's Equity was valued at 15.346 euro, while total Liabilities amounted to 3.592 euro. Equity increased by 7.057 euro, from 8.335 euro in 2023, to 15.346 in 2024.

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