Company Ametist Aqua Srl with Fiscal Code 32560677
recorded a turnover of 2024 of
137.718,
with a net profit of
46.420
and having an average number of employees of
1.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ametist Aqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
220.930
220.865
209.057
211.562
170.467
136.688
220.976
233.089
114.168
137.718
Total Income - EUR
221.996
234.880
209.340
212.608
177.937
138.040
233.411
236.087
117.145
139.325
Total Expenses - EUR
123.473
103.810
104.994
77.669
96.547
53.566
66.662
15.595
82.276
89.184
Gross Profit/Loss - EUR
98.523
131.070
104.346
134.939
81.390
84.473
166.748
220.492
34.868
50.141
Net Profit/Loss - EUR
82.426
110.402
99.959
132.813
79.796
83.413
164.897
218.179
33.749
46.420
Employees
1
3
2
1
1
1
1
1
1
1
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 21.3%, from 114.168 euro in the year 2023, to 137.718 euro in 2024.
The Net Profit increased by 12.860 euro, from 33.749 euro in 2023, to 46.420 in the last year.
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Financial Rating - AMETIST AQUA SRL
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Insolvency Probability
Financial Reports - Ametist Aqua Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ametist Aqua Srl - CUI 32560677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
891
13.981
7.397
23.699
18.507
26.217
32.437
22.733
10.223
6.076
Current Assets
179.811
113.408
103.560
217.569
217.044
101.946
188.342
246.719
83.491
88.254
Inventories
6.285
14.007
37.130
47.964
28.640
20.586
4.810
51.078
49.437
36.274
Receivables
12.542
4.167
4.049
2.030
1.125
3.840
120.675
127.520
29.608
50.049
Cash
160.984
95.234
62.382
167.575
187.278
77.520
62.856
68.121
4.446
1.931
Shareholders Funds
160.166
110.456
100.011
230.989
219.801
83.663
165.142
218.425
33.994
46.664
Social Capital
45
45
44
43
42
209
204
205
204
203
Debts
20.546
17.300
10.962
10.667
16.211
44.750
56.205
51.778
60.790
48.462
Income in Advance
0
0
0
0
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.254 euro in 2024 which includes Inventories of
36.274 euro, Receivables of
50.049 euro and cash availability of
1.931 euro.
The company's Equity was valued at
46.664 euro, while total Liabilities amounted to
48.462 euro.
Equity increased by 12.860 euro, from 33.994 euro in 2023, to 46.664 in 2024.
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