Company Aqua System Srl with Fiscal Code 1154857
recorded a turnover of 2024 of
283.012,
with a net profit of
2.102
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.182.046
2.648.647
2.020.311
931.607
936.910
588.690
930.664
485.299
398.007
283.012
Total Income - EUR
3.228.854
2.712.557
2.014.628
927.874
892.732
595.149
919.886
512.648
425.436
409.612
Total Expenses - EUR
3.149.296
2.701.799
2.045.629
927.789
883.571
682.632
970.842
509.949
532.159
407.510
Gross Profit/Loss - EUR
79.558
10.757
-31.002
85
9.161
-87.483
-50.956
2.700
-106.723
2.102
Net Profit/Loss - EUR
59.948
4.492
-32.604
85
7.425
-87.483
-50.956
2.700
-106.723
2.102
Employees
34
21
24
16
19
25
28
8
6
9
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 -28.5%, from 398.007 euro in the year 2023, to 283.012 euro in 2024.
The Net Profit increased by 2.102 euro, from 0 euro in 2023, to 2.102 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua System Srl - CUI 1154857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
248.971
235.377
154.122
120.494
92.310
70.135
67.139
36.970
14.175
10.010
Current Assets
952.173
876.580
784.765
629.506
565.594
600.591
502.509
466.013
368.404
407.127
Inventories
343.467
466.106
307.347
240.181
194.334
189.846
197.621
124.479
96.554
107.270
Receivables
375.713
319.404
406.615
333.310
299.535
321.166
277.623
330.022
262.623
215.874
Cash
232.993
91.070
70.804
56.014
71.725
89.579
27.266
11.512
9.228
83.983
Shareholders Funds
506.985
503.260
455.042
446.776
445.299
349.374
292.403
296.010
138.861
140.187
Social Capital
337.458
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
301.550
Debts
678.216
603.510
477.978
297.443
208.943
318.415
274.500
206.754
241.401
273.632
Income in Advance
13.258
6.009
654
130
0
0
0
129
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
"4683 - 4683"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
407.127 euro in 2024 which includes Inventories of
107.270 euro, Receivables of
215.874 euro and cash availability of
83.983 euro.
The company's Equity was valued at
140.187 euro, while total Liabilities amounted to
273.632 euro.
Equity increased by 2.102 euro, from 138.861 euro in 2023, to 140.187 in 2024.
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