Financial results - AQUA CONTOR S.R.L.

Financial Summary - Aqua Contor S.r.l.
Unique identification code: 39764321
Registration number: J04/1225/2018
Nace: 4752
Sales - Ron
17.231
Net Profit - Ron
1.759
Employees
1
Open Account
Company Aqua Contor S.r.l. with Fiscal Code 39764321 recorded a turnover of 2024 of 17.231, with a net profit of 1.759 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Contor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.152 26.179 17.877 19.756 27.049 16.334 17.231
Total Income - EUR - - - 21.152 26.189 17.877 19.756 27.049 16.334 17.231
Total Expenses - EUR - - - 15.528 27.582 17.994 16.270 24.871 15.608 15.328
Gross Profit/Loss - EUR - - - 5.625 -1.393 -117 3.486 2.178 726 1.903
Net Profit/Loss - EUR - - - 5.412 -1.654 -240 3.402 1.948 579 1.759
Employees - - - 1 2 2 2 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 6.1%, from 16.334 euro in the year 2023, to 17.231 euro in 2024. The Net Profit increased by 1.183 euro, from 579 euro in 2023, to 1.759 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 - Aqua Contor S.r.l. - CUI 39764321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 103 0 0 0 0 0 0
Current Assets - - - 9.173 5.355 4.365 7.744 3.385 3.756 8.465
Inventories - - - 7.580 4.515 3.743 7.239 2.789 3.238 2.651
Receivables - - - 0 428 430 0 191 125 1.466
Cash - - - 1.593 412 192 505 405 393 4.348
Shareholders Funds - - - 5.455 3.695 3.385 6.712 1.948 2.522 4.266
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.821 1.661 980 1.032 1.436 1.235 4.199
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.465 euro in 2024 which includes Inventories of 2.651 euro, Receivables of 1.466 euro and cash availability of 4.348 euro.
The company's Equity was valued at 4.266 euro, while total Liabilities amounted to 4.199 euro. Equity increased by 1.759 euro, from 2.522 euro in 2023, to 4.266 in 2024.

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