Company Aqua Filters Soft Srl with Fiscal Code 36745058
recorded a turnover of 2024 of
34.509,
with a net profit of
12.180
and having an average number of employees of
1.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Filters Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.483
36.676
14.336
20.886
24.499
31.555
34.961
33.605
34.509
Total Income - EUR
-
9.483
36.676
14.336
20.886
24.499
31.555
34.961
33.605
34.509
Total Expenses - EUR
-
2.583
20.303
6.376
7.236
5.548
8.442
11.222
23.424
22.011
Gross Profit/Loss - EUR
-
6.900
16.373
7.960
13.650
18.951
23.113
23.739
10.181
12.498
Net Profit/Loss - EUR
-
6.616
15.272
7.530
13.024
18.264
22.280
22.835
9.885
12.180
Employees
-
0
0
0
0
0
0
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 3.3%, from 33.605 euro in the year 2023, to 34.509 euro in 2024.
The Net Profit increased by 2.350 euro, from 9.885 euro in 2023, to 12.180 in the last year.
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Insolvency Probability
Financial Reports - Aqua Filters Soft 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 -
Aqua Filters Soft Srl - CUI 36745058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
3.107
2.228
3.182
2.667
4.871
Current Assets
-
9.794
22.338
22.961
31.194
29.293
39.036
51.322
59.344
61.089
Inventories
-
4.145
3.593
4.217
958
940
919
817
0
0
Receivables
-
1.088
2.805
1.641
6.025
6.244
6.204
7.316
1.696
2.345
Cash
-
4.562
15.939
17.103
24.211
22.110
31.914
43.188
57.648
58.744
Shareholders Funds
-
6.660
21.820
22.718
30.865
19.126
40.982
53.157
56.584
61.366
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.134
518
243
329
13.275
283
1.376
5.427
4.804
Income in Advance
-
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.089 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.345 euro and cash availability of
58.744 euro.
The company's Equity was valued at
61.366 euro, while total Liabilities amounted to
4.804 euro.
Equity increased by 5.099 euro, from 56.584 euro in 2023, to 61.366 in 2024.
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