Financial results - AQIVER SRL

Financial Summary - Aqiver Srl
Unique identification code: 35236684
Registration number: J2015014048403
Nace: 6210
Sales - Ron
188.680
Net Profit - Ron
252.869
Employees
1
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Company Aqiver Srl with Fiscal Code 35236684 recorded a turnover of 2024 of 188.680, with a net profit of 252.869 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.639 122.211 129.704 118.081 126.403 112.979 107.020 163.685 173.922 188.680
Total Income - EUR 11.639 127.545 132.504 127.280 134.116 156.146 131.735 172.642 183.480 223.051
Total Expenses - EUR 17 18.271 18.787 18.948 15.765 16.675 128.406 104.641 23.223 -36.329
Gross Profit/Loss - EUR 11.622 109.275 113.717 108.332 118.350 139.471 3.329 68.001 160.257 259.380
Net Profit/Loss - EUR 11.273 102.428 111.831 107.117 117.071 138.065 2.032 66.320 158.485 252.869
Employees 0 1 1 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 9.1%, from 173.922 euro in the year 2023, to 188.680 euro in 2024. The Net Profit increased by 95.269 euro, from 158.485 euro in 2023, to 252.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AQIVER 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 - Aqiver Srl - CUI 35236684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 0 8 0 249 49 245 65 0 0
Current Assets 11.685 108.549 113.279 36.995 153.244 286.684 283.505 231.406 261.134 566.181
Inventories 0 0 475 0 0 0 0 0 0 300
Receivables 11.639 23.103 9.605 12.473 1.161 1.221 2.198 1.673 13.166 179.024
Cash 46 85.447 103.199 24.522 152.083 285.463 281.307 18.989 7.582 43.450
Shareholders Funds 11.318 102.482 111.884 34.570 150.971 286.174 281.860 66.368 224.652 252.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 475 6.119 1.403 2.425 2.522 559 1.889 165.103 36.481 313.264
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.181 euro in 2024 which includes Inventories of 300 euro, Receivables of 179.024 euro and cash availability of 43.450 euro.
The company's Equity was valued at 252.917 euro, while total Liabilities amounted to 313.264 euro. Equity increased by 29.520 euro, from 224.652 euro in 2023, to 252.917 in 2024.

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