Company Acqua Service Sa with Fiscal Code 9211737
recorded a turnover of 2024 of
2.816.717,
with a net profit of
192.287
and having an average number of employees of
15.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Acqua Service Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.281.474
1.241.907
1.679.275
1.705.248
1.916.681
2.125.823
2.421.662
2.604.947
3.004.752
2.816.717
Total Income - EUR
1.296.537
1.266.157
1.682.091
1.700.220
1.929.240
2.133.739
2.433.883
2.660.879
3.026.723
2.831.325
Total Expenses - EUR
1.255.086
1.226.064
1.595.033
1.650.764
1.869.823
2.005.652
2.273.764
2.419.647
2.828.424
2.607.858
Gross Profit/Loss - EUR
41.451
40.093
87.059
49.455
59.417
128.086
160.119
241.232
198.299
223.467
Net Profit/Loss - EUR
34.097
32.909
56.369
40.103
48.507
105.867
133.985
205.860
170.964
192.287
Employees
11
12
12
13
13
15
15
15
15
15
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 -5.7%, from 3.004.752 euro in the year 2023, to 2.816.717 euro in 2024.
The Net Profit increased by 22.278 euro, from 170.964 euro in 2023, to 192.287 in the last year.
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Financial Rating - ACQUA SERVICE SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Acqua Service Sa - CUI 9211737
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.576
35.049
41.722
71.914
103.583
83.078
64.665
35.717
50.624
78.888
Current Assets
936.638
1.110.795
1.193.322
1.356.119
1.367.276
1.444.332
1.450.461
1.747.537
1.871.805
1.845.871
Inventories
482.028
646.220
685.223
752.743
813.959
953.748
952.796
1.173.622
1.182.358
1.194.990
Receivables
439.103
434.115
437.509
546.660
484.394
424.387
441.639
487.057
488.525
362.896
Cash
7.956
9.988
16.740
14.615
30.519
31.545
17.044
49.223
186.443
268.487
Shareholders Funds
423.634
452.223
500.940
531.792
570.000
665.061
784.298
992.592
1.160.545
1.346.346
Social Capital
22.687
22.456
22.076
21.671
21.251
20.848
20.386
20.449
20.387
20.273
Debts
569.234
712.431
748.049
919.116
908.360
861.438
730.339
816.689
765.243
580.898
Income in Advance
0
0
0
0
1.140
911
670
469
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.845.871 euro in 2024 which includes Inventories of
1.194.990 euro, Receivables of
362.896 euro and cash availability of
268.487 euro.
The company's Equity was valued at
1.346.346 euro, while total Liabilities amounted to
580.898 euro.
Equity increased by 192.287 euro, from 1.160.545 euro in 2023, to 1.346.346 in 2024.
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