Company Aqua Smart S.r.l. with Fiscal Code 43164406
recorded a turnover of 2024 of
54.988,
with a net profit of
9.518
and having an average number of employees of
- .
The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Smart S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
731
41.027
178.121
140.811
54.988
Total Income - EUR
-
-
-
-
-
731
41.028
181.461
161.793
111.636
Total Expenses - EUR
-
-
-
-
-
752
29.418
147.005
172.977
98.199
Gross Profit/Loss - EUR
-
-
-
-
-
-21
11.610
34.456
-11.184
13.437
Net Profit/Loss - EUR
-
-
-
-
-
-44
10.969
33.026
-12.719
9.518
Employees
-
-
-
-
-
1
1
3
2
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.
In the last year of activity, the sales decreased by -60.7%, from 140.811 euro in the year 2023, to 54.988 euro in 2024.
The Net Profit increased by 9.518 euro, from 0 euro in 2023, to 9.518 in the last year.
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Financial Rating - AQUA SMART S.R.L.
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Prob. of insolvency - Aqua Smart S.r.l.
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Insolvency Probability
Financial Reports - Aqua Smart S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Smart S.r.l. - CUI 43164406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
1.192
75.658
56.098
58.311
Current Assets
-
-
-
-
-
2.237
38.378
63.947
11.959
30.124
Inventories
-
-
-
-
-
1.794
32.410
52.811
6.634
21.761
Receivables
-
-
-
-
-
322
4.282
9.602
4.334
3.317
Cash
-
-
-
-
-
121
1.686
1.533
991
5.047
Shareholders Funds
-
-
-
-
-
-2
10.967
40.633
18.639
25.123
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.265
28.603
98.972
49.418
63.031
Income in Advance
-
-
-
-
-
0
0
0
0
836
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
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.124 euro in 2024 which includes Inventories of
21.761 euro, Receivables of
3.317 euro and cash availability of
5.047 euro.
The company's Equity was valued at
25.123 euro, while total Liabilities amounted to
63.031 euro.
Equity increased by 6.588 euro, from 18.639 euro in 2023, to 25.123 in 2024.
The Debt Ratio was 70.8% in the year 2024.
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