The most important financial indicators for the company Aquator Transilvania S.r.l. - Unique Identification Number 42713344:
sales in 2023 was
96.845
euro, registering a net profit of
-14.058
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 147.7%, from 39.212 euro in the year 2022, to 96.845 euro in 2023.
The Net Profit decreased by -8.613 euro, from 8.639 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.526 euro in 2023 which includes Inventories of
66.288 euro, Receivables of
21.389 euro and cash availability of
12.849 euro.
The company's Equity was valued at
11.378 euro, while total Liabilities amounted to
114.506 euro.
Equity increased by 4.096 euro, from 7.304 euro in 2022, to 11.378 in 2023.
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