Company Acqua Electric Tehnic S.r.l. with Fiscal Code 41606935
recorded a turnover of 2024 of
3.106,
with a net profit of
-1.427
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Acqua Electric Tehnic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.877
28.264
31.081
14.252
14.449
3.106
Total Income - EUR
-
-
-
-
3.877
28.472
32.294
16.215
14.509
3.106
Total Expenses - EUR
-
-
-
-
5.349
27.752
31.147
15.529
17.039
4.533
Gross Profit/Loss - EUR
-
-
-
-
-1.471
720
1.147
686
-2.529
-1.427
Net Profit/Loss - EUR
-
-
-
-
-1.587
103
178
258
-2.529
-1.427
Employees
-
-
-
-
0
0
0
0
0
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 -78.4%, from 14.449 euro in the year 2023, to 3.106 euro in 2024.
Check the financial reports for the company - Acqua Electric Tehnic S.r.l.
Financial Rating - ACQUA ELECTRIC TEHNIC S.R.L.
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Financial Rating
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Prob. of insolvency - Acqua Electric Tehnic S.r.l.
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Insolvency Probability
Financial Reports - Acqua Electric Tehnic S.r.l.
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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 -
Acqua Electric Tehnic S.r.l. - CUI 41606935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
5.285
14.362
14.037
7.998
5.160
2.266
Inventories
-
-
-
-
665
10.474
10.626
4.682
827
1.489
Receivables
-
-
-
-
4.318
2.652
2.446
2.229
2.380
295
Cash
-
-
-
-
302
1.236
965
1.088
1.953
482
Shareholders Funds
-
-
-
-
-1.461
-1.330
-1.123
-868
-3.395
-4.803
Social Capital
-
-
-
-
126
124
121
122
121
121
Debts
-
-
-
-
6.746
15.692
15.159
8.866
8.554
7.069
Income in Advance
-
-
-
-
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.266 euro in 2024 which includes Inventories of
1.489 euro, Receivables of
295 euro and cash availability of
482 euro.
The company's Equity was valued at
-4.803 euro, while total Liabilities amounted to
7.069 euro.
Equity decreased by -1.427 euro, from -3.395 euro in 2023, to -4.803 in 2024.
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Comments - Acqua Electric Tehnic S.r.l.