Company Aqua-Jet System S.r.l. with Fiscal Code 18277773
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua-Jet System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.400
22.558
22.776
18.610
13.649
7.292
15.729
10.478
0
Total Income - EUR
-
23.400
22.558
22.776
20.718
14.302
6.653
15.729
10.478
0
Total Expenses - EUR
-
6.393
3.579
2.533
338
1.784
338
485
448
0
Gross Profit/Loss - EUR
-
17.007
18.979
20.243
20.379
12.518
6.316
15.244
10.030
0
Net Profit/Loss - EUR
-
16.305
18.303
19.560
19.758
12.113
6.116
14.817
8.384
0
Employees
-
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - AQUA-JET SYSTEM S.R.L.
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Prob. of insolvency - Aqua-Jet System S.r.l.
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Insolvency Probability
Financial Reports - Aqua-Jet System S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua-Jet System S.r.l. - CUI 18277773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.125
1.582
0
0
0
0
0
0
0
Current Assets
-
107.730
121.709
111.154
128.592
130.788
133.938
38.653
15.285
6.712
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
25.516
19.902
29.398
29.573
22.070
32.390
22.196
4.400
4.375
Cash
-
82.213
101.808
81.755
99.019
108.718
101.547
16.457
10.885
2.337
Shareholders Funds
-
90.202
102.210
90.488
38.989
50.363
55.363
14.866
13.343
4.043
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
21.654
21.081
20.666
89.603
80.425
78.575
23.787
1.942
2.669
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
"4520 - 4520"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.712 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.375 euro and cash availability of
2.337 euro.
The company's Equity was valued at
4.043 euro, while total Liabilities amounted to
2.669 euro.
Equity decreased by -9.226 euro, from 13.343 euro in 2023, to 4.043 in 2024.
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