Financial results - AQA TALPA - TR SRL

Financial Summary - Aqa Talpa - Tr Srl
Unique identification code: 33293110
Registration number: J34/272/2014
Nace: 3600
Sales - Ron
52.016
Net Profit - Ron
578
Employees
3
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Company Aqa Talpa - Tr Srl with Fiscal Code 33293110 recorded a turnover of 2024 of 52.016, with a net profit of 578 and having an average number of employees of 3. 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 - Aqa Talpa - Tr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.216 49.298 53.897 25.781 30.036 19.693 50.407 38.986 47.292 52.016
Total Income - EUR 30.216 51.589 53.897 25.781 42.988 23.316 50.636 44.234 47.293 52.016
Total Expenses - EUR 35.285 50.228 46.431 31.582 46.229 28.131 45.537 46.789 55.433 50.928
Gross Profit/Loss - EUR -5.069 1.361 7.466 -5.801 -3.241 -4.815 5.099 -2.555 -8.141 1.088
Net Profit/Loss - EUR -5.069 1.361 6.955 -6.059 -3.541 -5.014 4.669 -2.937 -8.604 578
Employees 4 7 6 2 4 2 3 4 4 3
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 10.6%, from 47.292 euro in the year 2023, to 52.016 euro in 2024. The Net Profit increased by 578 euro, from 0 euro in 2023, to 578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aqa Talpa - Tr Srl - CUI 33293110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 0 0 0 0 0 0 0 0 0
Current Assets 323.279 322.416 322.894 318.031 11.345 13.251 21.203 17.007 12.247 12.909
Inventories 22 0 0 0 0 149 146 147 146 145
Receivables 320.929 322.193 322.717 313.975 8.905 9.836 9.960 9.724 8.940 10.019
Cash 2.328 223 177 4.056 2.440 3.265 11.097 7.137 3.161 2.744
Shareholders Funds 315.464 313.531 315.180 311.933 3.565 9.974 14.422 11.529 2.891 3.453
Social Capital 45 315.769 310.426 313.325 8.471 8.311 8.126 8.152 8.127 8.082
Debts 7.988 8.885 7.714 6.098 7.781 3.276 6.781 5.478 9.357 9.456
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 12.909 euro in 2024 which includes Inventories of 145 euro, Receivables of 10.019 euro and cash availability of 2.744 euro.
The company's Equity was valued at 3.453 euro, while total Liabilities amounted to 9.456 euro. Equity increased by 578 euro, from 2.891 euro in 2023, to 3.453 in 2024.

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