Company Expert Aqua Zone Srl with Fiscal Code 31938520
recorded a turnover of 2024 of
86.960,
with a net profit of
-518.834
and having an average number of employees of
4.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Expert Aqua Zone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.760
67.552
98.293
138.396
204.773
240.105
629.290
187.561
109.619
86.960
Total Income - EUR
63.059
67.566
98.293
138.483
231.486
266.572
771.831
251.558
196.134
96.574
Total Expenses - EUR
24.094
32.676
46.843
101.034
144.404
237.269
308.938
209.399
140.102
613.455
Gross Profit/Loss - EUR
38.964
34.890
51.450
37.448
87.082
29.302
462.893
42.159
56.032
-516.881
Net Profit/Loss - EUR
37.082
34.214
50.231
36.064
85.034
26.901
455.583
40.550
54.991
-518.834
Employees
1
3
4
3
10
16
16
13
9
4
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 -20.2%, from 109.619 euro in the year 2023, to 86.960 euro in 2024.
The Net Profit decreased by -54.683 euro, from 54.991 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Expert Aqua Zone Srl
Financial Rating - EXPERT AQUA ZONE SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Expert Aqua Zone Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Expert Aqua Zone Srl - CUI 31938520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.905
22.161
15.431
164.682
286.916
242.229
134.829
109.634
92.675
78.246
Current Assets
115.077
141.658
206.752
200.965
446.222
346.744
894.654
842.081
783.844
82.949
Inventories
0
0
0
107
2.496
66.278
66.052
106.375
175.071
44.923
Receivables
22.512
140.862
205.347
200.783
426.044
278.687
822.279
733.125
605.295
28.932
Cash
92.565
796
1.405
74
17.682
1.779
6.323
2.581
3.479
9.095
Shareholders Funds
100.424
133.614
181.583
214.315
295.199
316.504
731.022
773.840
776.954
67.701
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.558
30.205
40.599
151.331
327.633
190.723
247.437
145.181
78.356
81.942
Income in Advance
0
0
0
0
110.305
81.747
51.024
32.695
21.210
11.552
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
"6210 - 6210"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.949 euro in 2024 which includes Inventories of
44.923 euro, Receivables of
28.932 euro and cash availability of
9.095 euro.
The company's Equity was valued at
67.701 euro, while total Liabilities amounted to
81.942 euro.
Equity decreased by -704.911 euro, from 776.954 euro in 2023, to 67.701 in 2024.
The Debt Ratio was 50.8% in the year 2024.
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