Company Aqua Soft Solutions S.r.l. with Fiscal Code 34281962
recorded a turnover of 2024 of
23.888,
with a net profit of
5.073
and having an average number of employees of
1.
The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Soft Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.109
21.361
34.149
30.425
13.342
14.761
19.171
23.864
27.262
23.888
Total Income - EUR
14.191
22.109
34.329
30.425
13.342
14.761
19.171
23.864
27.262
23.888
Total Expenses - EUR
8.455
11.053
25.665
15.638
10.957
9.876
12.106
9.640
13.701
18.581
Gross Profit/Loss - EUR
5.736
11.056
8.664
14.787
2.385
4.885
7.065
14.223
13.561
5.307
Net Profit/Loss - EUR
5.310
10.392
8.316
14.483
2.251
4.749
6.877
13.989
13.321
5.073
Employees
1
1
1
1
1
1
1
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 -11.9%, from 27.262 euro in the year 2023, to 23.888 euro in 2024.
The Net Profit decreased by -8.173 euro, from 13.321 euro in 2023, to 5.073 in the last year.
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Financial Reports - Aqua Soft Solutions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Soft Solutions S.r.l. - CUI 34281962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.487
2.416
1.357
333
0
0
0
85
85
84
Current Assets
2.288
9.330
26.792
32.440
28.224
25.741
24.135
23.372
28.017
20.038
Inventories
27
3.783
7.261
956
38
37
485
541
575
619
Receivables
0
0
16.641
28.876
25.268
23.928
21.541
20.840
21.947
18.391
Cash
2.261
5.547
2.889
2.608
2.918
1.776
2.109
1.992
5.495
1.029
Shareholders Funds
5.355
10.445
15.301
27.354
25.093
25.169
23.604
14.038
27.316
18.367
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
420
1.301
12.848
5.418
3.131
572
532
9.419
785
1.755
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
"8129 - 8129"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.038 euro in 2024 which includes Inventories of
619 euro, Receivables of
18.391 euro and cash availability of
1.029 euro.
The company's Equity was valued at
18.367 euro, while total Liabilities amounted to
1.755 euro.
Equity decreased by -8.796 euro, from 27.316 euro in 2023, to 18.367 in 2024.
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