Company Aqua Forinstal Srl with Fiscal Code 30445515
recorded a turnover of 2024 of
66.624,
with a net profit of
-1.901
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Forinstal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.493
57.107
67.970
85.203
69.729
78.687
78.788
80.330
39.442
66.624
Total Income - EUR
48.493
57.120
69.014
85.835
69.729
80.399
78.788
80.330
39.451
66.624
Total Expenses - EUR
54.063
55.752
47.307
77.126
67.252
84.652
100.493
85.320
40.952
67.315
Gross Profit/Loss - EUR
-5.570
1.368
21.707
8.708
2.477
-4.253
-21.705
-4.990
-1.502
-691
Net Profit/Loss - EUR
-7.025
770
21.017
7.850
1.778
-5.009
-22.534
-5.793
-1.896
-1.901
Employees
4
3
4
2
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 69.9%, from 39.442 euro in the year 2023, to 66.624 euro in 2024.
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Financial Rating - AQUA FORINSTAL SRL
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Financial Reports - Aqua Forinstal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Forinstal Srl - CUI 30445515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.288
1.264
1.240
1.216
1.189
1.193
1.189
2.104
Current Assets
9.776
49.846
21.972
21.755
27.814
30.778
31.705
11.202
11.964
873
Inventories
645
11.135
3.678
20.777
30.937
26.575
28.519
-595
4.933
260
Receivables
9.120
25.942
17.331
4.131
15.313
48.557
3.270
10.731
6.367
503
Cash
11
12.768
964
-3.153
-18.436
-44.353
-84
1.067
664
110
Shareholders Funds
-15.063
-14.139
7.118
14.837
16.286
10.968
-11.810
-17.640
-19.482
-21.275
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.238
63.985
16.142
8.182
12.768
21.027
44.704
30.035
32.635
24.251
Income in Advance
4.601
4.554
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
873 euro in 2024 which includes Inventories of
260 euro, Receivables of
503 euro and cash availability of
110 euro.
The company's Equity was valued at
-21.275 euro, while total Liabilities amounted to
24.251 euro.
Equity decreased by -1.901 euro, from -19.482 euro in 2023, to -21.275 in 2024.
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