Company Aqua Forte S.r.l. with Fiscal Code 245264
recorded a turnover of 2024 of
33.661,
with a net profit of
2.403
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Forte S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.133
7.285
107.489
84.473
38.878
48.784
46.972
40.789
37.364
33.661
Total Income - EUR
44.279
7.300
107.499
84.479
38.878
48.784
46.972
40.789
37.364
33.661
Total Expenses - EUR
25.195
13.438
97.992
85.095
34.167
38.405
30.373
42.078
31.821
30.801
Gross Profit/Loss - EUR
19.084
-6.137
9.507
-616
4.711
10.379
16.599
-1.290
5.543
2.861
Net Profit/Loss - EUR
17.786
-6.210
8.432
-1.460
3.544
9.013
15.189
-2.512
4.629
2.403
Employees
2
2
0
1
1
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 decreased by -9.4%, from 37.364 euro in the year 2023, to 33.661 euro in 2024.
The Net Profit decreased by -2.200 euro, from 4.629 euro in 2023, to 2.403 in the last year.
Check the financial reports for the company - Aqua Forte S.r.l.
Financial Rating - AQUA FORTE S.R.L.
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Financial Rating
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Prob. of insolvency - Aqua Forte S.r.l.
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Insolvency Probability
Financial Reports - Aqua Forte S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Forte S.r.l. - CUI 245264
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
959
578
199
734
968
492
207
Current Assets
51.307
34.444
54.492
50.381
44.389
42.614
38.221
31.789
37.264
31.341
Inventories
22.189
22.329
24.866
26.515
26.144
23.528
21.078
7.550
11.025
10.757
Receivables
7.852
7.761
20.747
16.976
13.978
13.340
13.662
18.958
16.779
15.931
Cash
21.266
4.355
8.879
6.890
4.267
5.746
3.481
5.281
9.460
4.654
Shareholders Funds
18.191
-5.810
2.721
1.211
4.732
13.655
25.142
13.867
18.454
16.151
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.116
40.254
51.772
50.129
40.236
29.158
13.814
18.889
19.302
15.398
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.341 euro in 2024 which includes Inventories of
10.757 euro, Receivables of
15.931 euro and cash availability of
4.654 euro.
The company's Equity was valued at
16.151 euro, while total Liabilities amounted to
15.398 euro.
Equity decreased by -2.200 euro, from 18.454 euro in 2023, to 16.151 in 2024.
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