Company Aql Control Tex Srl with Fiscal Code 37216080
recorded a turnover of 2024 of
36.003,
with a net profit of
11.627
and having an average number of employees of
1.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aql Control Tex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.240
30.585
32.856
33.033
32.829
33.750
36.005
36.003
Total Income - EUR
-
-
16.299
30.609
33.090
33.212
32.981
33.767
36.041
48.237
Total Expenses - EUR
-
-
5.615
19.123
21.992
18.750
24.746
28.120
30.244
36.186
Gross Profit/Loss - EUR
-
-
10.684
11.487
11.097
14.462
8.234
5.647
5.797
12.051
Net Profit/Loss - EUR
-
-
10.522
11.181
10.769
14.157
7.906
5.316
5.480
11.627
Employees
-
-
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 0.6%, from 36.005 euro in the year 2023, to 36.003 euro in 2024.
The Net Profit increased by 6.177 euro, from 5.480 euro in 2023, to 11.627 in the last year.
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Financial Reports - Aql Control Tex 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 -
Aql Control Tex Srl - CUI 37216080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7.324
6.108
4.011
4.167
22.487
16.144
9.720
21.130
Current Assets
-
-
4.200
11.079
13.742
17.070
10.150
7.285
8.996
8.042
Inventories
-
-
71
0
0
231
0
0
0
0
Receivables
-
-
2.596
459
450
441
431
5.198
434
432
Cash
-
-
1.532
10.621
13.292
16.398
9.718
2.087
8.562
7.610
Shareholders Funds
-
-
10.566
16.589
17.132
20.627
10.074
5.431
6.144
13.615
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
958
598
622
610
22.563
17.998
12.572
15.557
Income in Advance
-
-
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.042 euro in 2024 which includes Inventories of
0 euro, Receivables of
432 euro and cash availability of
7.610 euro.
The company's Equity was valued at
13.615 euro, while total Liabilities amounted to
15.557 euro.
Equity increased by 7.505 euro, from 6.144 euro in 2023, to 13.615 in 2024.
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