Financial results - ADB AQUA EFECT SRL

Financial Summary - Adb Aqua Efect Srl
Unique identification code: 37383983
Registration number: J2017000346300
Nace: 2553
Sales - Ron
110.095
Net Profit - Ron
5.755
Employees
2
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Company Adb Aqua Efect Srl with Fiscal Code 37383983 recorded a turnover of 2024 of 110.095, with a net profit of 5.755 and having an average number of employees of 2. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adb Aqua Efect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.148 46.837 58.423 49.549 53.388 58.344 110.095
Total Income - EUR - - - 35.154 52.396 73.482 67.674 53.388 80.251 112.979
Total Expenses - EUR - - - 22.787 42.606 53.887 57.976 51.791 66.913 104.486
Gross Profit/Loss - EUR - - - 12.367 9.789 19.596 9.698 1.597 13.339 8.493
Net Profit/Loss - EUR - - - 12.018 9.317 19.038 9.201 1.143 12.814 5.755
Employees - - - 2 3 6 7 5 4 2
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 89.8%, from 58.344 euro in the year 2023, to 110.095 euro in 2024. The Net Profit decreased by -6.988 euro, from 12.814 euro in 2023, to 5.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adb Aqua Efect Srl - CUI 37383983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.776 7.121 8.643 164.984 145.550
Current Assets - - - 22.605 17.715 29.294 26.760 207.599 25.770 11.019
Inventories - - - 1.316 2.180 2.075 18 18 5.263 6.489
Receivables - - - 43 298 5.591 1.877 169.860 6.886 3.339
Cash - - - 21.246 15.237 21.627 24.864 37.720 13.620 1.191
Shareholders Funds - - - 12.061 9.388 28.248 27.490 28.718 41.445 39.016
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.544 8.327 6.822 8.883 21.548 6.191 16.067
Income in Advance - - - 0 0 0 0 168.476 145.610 101.486
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.019 euro in 2024 which includes Inventories of 6.489 euro, Receivables of 3.339 euro and cash availability of 1.191 euro.
The company's Equity was valued at 39.016 euro, while total Liabilities amounted to 16.067 euro. Equity decreased by -2.197 euro, from 41.445 euro in 2023, to 39.016 in 2024. The Debt Ratio was 10.3% in the year 2024.

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