Financial results - AQATESTER SRL

Financial Summary - Aqatester Srl
Unique identification code: 29108192
Registration number: J12/2339/2011
Nace: 6201
Sales - Ron
105.777
Net Profit - Ron
39.962
Employees
2
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Company Aqatester Srl with Fiscal Code 29108192 recorded a turnover of 2024 of 105.777, with a net profit of 39.962 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqatester Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.252 66.962 134.671 74.038 84.772 88.037 97.611 209.638 167.125 105.777
Total Income - EUR 42.252 66.991 136.205 74.104 92.980 88.325 97.822 220.861 169.564 105.477
Total Expenses - EUR 13.195 18.500 33.093 52.530 57.345 32.962 39.280 76.059 89.751 62.508
Gross Profit/Loss - EUR 29.058 48.491 103.112 21.574 35.636 55.363 58.542 144.802 79.813 42.968
Net Profit/Loss - EUR 27.790 46.481 100.129 20.833 34.752 54.641 57.853 143.227 78.601 39.962
Employees 0 0 1 2 1 1 1 2 2 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 decreased by -36.4%, from 167.125 euro in the year 2023, to 105.777 euro in 2024. The Net Profit decreased by -38.200 euro, from 78.601 euro in 2023, to 39.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AQATESTER SRL

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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 - Aqatester Srl - CUI 29108192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.730 32.214 29.502 41.743 40.598 106.021 191.537 233.276 215.535 201.436
Current Assets 1.834 3.308 72.595 24.050 20.877 79.351 15.943 38.686 41.331 16.267
Inventories 0 0 1.077 0 0 0 1.359 0 0 0
Receivables 226 688 11.791 6.449 6.592 6.675 9.163 7.916 12.181 3.202
Cash 1.608 2.621 59.727 17.601 14.285 72.676 5.420 30.770 29.149 13.065
Shareholders Funds 19.866 35.445 100.234 64.552 58.182 99.284 134.887 242.459 252.928 208.965
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 1.843 1.328 2.984 1.642 3.293 86.088 72.592 29.503 3.937 8.738
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.202 euro and cash availability of 13.065 euro.
The company's Equity was valued at 208.965 euro, while total Liabilities amounted to 8.738 euro. Equity decreased by -42.549 euro, from 252.928 euro in 2023, to 208.965 in 2024.

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