Financial results - CG AQUACOST SRL

Financial Summary - Cg Aquacost Srl
Unique identification code: 30460892
Registration number: J2012000500273
Nace: 4712
Sales - Ron
116.886
Net Profit - Ron
10.960
Employees
3
Open Account
Company Cg Aquacost Srl with Fiscal Code 30460892 recorded a turnover of 2025 of 116.886, with a net profit of 10.960 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cg Aquacost Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 24.250 31.712 63.836 77.886 66.829 149.077 193.740 131.880 54.162 116.886
Total Income - EUR 24.250 33.739 66.281 77.886 70.611 149.077 193.740 131.880 54.162 116.886
Total Expenses - EUR 19.209 27.412 58.943 69.510 69.110 147.442 174.833 112.248 65.532 103.214
Gross Profit/Loss - EUR 5.041 6.327 7.338 8.376 1.501 1.635 18.908 19.631 -11.370 13.672
Net Profit/Loss - EUR 4.313 5.635 6.699 7.597 831 144 16.970 18.312 -11.912 10.960
Employees 0 1 2 2 3 4 3 2 2 3
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 118.7%, from 54.162 euro in the year 2024, to 116.886 euro in 2025. The Net Profit increased by 10.960 euro, from 0 euro in 2024, to 10.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cg Aquacost Srl

Rating financiar

Financial Rating -
CG AQUACOST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cg Aquacost Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cg Aquacost Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cg Aquacost Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cg Aquacost Srl - CUI 30460892

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 891 1.437 2.618 2.567 33.581 31.545 27.947 21.131 15.277 12.790
Current Assets 22.094 26.834 30.401 39.032 63.863 71.188 94.111 55.207 47.796 59.231
Inventories 15.576 19.252 21.227 30.405 47.142 44.063 42.806 12.094 12.436 25.207
Receivables 0 0 33 221 2.725 227 442 431 32 217
Cash 6.518 7.583 9.141 8.405 13.996 26.897 50.862 42.683 35.328 33.808
Shareholders Funds 10.284 15.745 22.177 29.345 29.619 29.107 46.167 64.339 52.068 62.334
Social Capital 89 88 107 105 103 101 101 101 101 99
Debts 12.701 12.526 10.842 12.254 67.825 73.626 75.890 11.999 11.005 9.688
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.231 euro in 2025 which includes Inventories of 25.207 euro, Receivables of 217 euro and cash availability of 33.808 euro.
The company's Equity was valued at 62.334 euro, while total Liabilities amounted to 9.688 euro. Equity increased by 10.960 euro, from 52.068 euro in 2024, to 62.334 in 2025.

Risk Reports Prices

Reviews - Cg Aquacost Srl

Comments - Cg Aquacost Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.