Financial results - IMPORT EXPORT AQUARIS VERITAS SRL

Financial Summary - Import Export Aquaris Veritas Srl
Unique identification code: 5732210
Registration number: J1994000418145
Nace: 4619
Sales - Ron
7.716.262
Net Profit - Ron
375.059
Employees
47
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Company Import Export Aquaris Veritas Srl with Fiscal Code 5732210 recorded a turnover of 2024 of 7.716.262, with a net profit of 375.059 and having an average number of employees of 47. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Export Aquaris Veritas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.176.371 4.561.153 4.755.958 4.626.528 4.716.317 5.032.447 5.706.165 6.729.987 8.808.024 7.716.262
Total Income - EUR 4.219.775 4.595.908 4.774.469 4.736.081 4.744.161 5.060.628 5.742.980 6.762.605 8.853.048 7.741.145
Total Expenses - EUR 4.077.906 4.434.386 4.617.921 4.587.105 4.602.077 4.831.330 5.527.857 6.222.999 8.198.319 7.314.159
Gross Profit/Loss - EUR 141.870 161.522 156.548 148.975 142.085 229.299 215.123 539.606 654.730 426.986
Net Profit/Loss - EUR 120.047 138.737 122.062 127.658 121.069 201.306 183.220 470.870 580.337 375.059
Employees 32 30 35 36 40 43 49 46 50 47
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 -11.9%, from 8.808.024 euro in the year 2023, to 7.716.262 euro in 2024. The Net Profit decreased by -202.034 euro, from 580.337 euro in 2023, to 375.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Import Export Aquaris Veritas Srl - CUI 5732210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.329.773 1.498.763 1.431.578 1.229.103 1.108.142 1.056.716 1.001.297 1.018.045 990.821 1.296.161
Current Assets 1.174.883 928.210 1.003.963 1.192.624 954.335 1.075.707 1.313.369 1.339.007 1.753.500 2.039.282
Inventories 202.901 239.756 293.507 361.541 305.815 238.014 326.099 453.430 474.360 343.435
Receivables 844.062 379.113 460.202 638.987 329.954 748.781 845.498 773.034 1.084.179 1.426.671
Cash 127.920 309.342 250.254 192.096 318.565 88.912 141.771 112.542 194.960 269.176
Shareholders Funds 809.053 594.990 610.573 565.627 566.373 535.446 516.245 822.248 1.309.290 1.598.830
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.655.200 1.846.807 1.736.615 1.737.241 1.424.345 1.560.372 1.689.886 1.579.667 1.476.971 1.769.024
Income in Advance 49.855 93.081 101.271 150.643 95.245 53.452 121.572 5.700 2.450 1.358
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.039.282 euro in 2024 which includes Inventories of 343.435 euro, Receivables of 1.426.671 euro and cash availability of 269.176 euro.
The company's Equity was valued at 1.598.830 euro, while total Liabilities amounted to 1.769.024 euro. Equity increased by 296.857 euro, from 1.309.290 euro in 2023, to 1.598.830 in 2024. The Debt Ratio was 52.5% in the year 2024.

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