Company Aqua System Plus S.a. with Fiscal Code 27067282
recorded a turnover of 2024 of
2.655.566,
with a net profit of
654.440
and having an average number of employees of
23.
The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua System Plus S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.552.857
1.464.898
1.267.276
1.442.510
1.521.209
1.709.719
2.229.925
1.824.031
2.425.087
2.655.566
Total Income - EUR
2.594.144
1.533.415
1.289.659
1.675.221
1.769.149
2.206.052
2.520.158
2.257.057
2.974.415
3.278.824
Total Expenses - EUR
1.902.379
1.294.508
1.081.663
1.502.364
1.466.963
1.917.536
1.928.289
1.997.012
2.408.525
2.522.450
Gross Profit/Loss - EUR
691.766
238.906
207.996
172.857
302.186
288.516
591.869
260.045
565.890
756.374
Net Profit/Loss - EUR
586.501
202.462
170.055
145.012
254.517
248.557
518.349
228.533
499.491
654.440
Employees
10
14
17
17
19
20
22
21
23
23
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 increased by 10.1%, from 2.425.087 euro in the year 2023, to 2.655.566 euro in 2024.
The Net Profit increased by 157.740 euro, from 499.491 euro in 2023, to 654.440 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua System Plus S.a. - CUI 27067282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
619.242
584.706
496.598
451.992
420.462
401.106
447.991
416.848
432.608
406.385
Current Assets
1.411.592
601.309
603.515
661.174
704.877
881.924
1.088.041
1.899.003
1.690.755
2.238.238
Inventories
225.345
201.055
175.287
143.686
149.784
308.825
285.653
490.713
334.759
401.352
Receivables
841.834
130.451
52.605
264.695
293.347
100.190
112.432
87.990
81.168
140.812
Cash
344.413
269.803
375.623
252.793
261.746
472.909
689.956
1.320.300
1.274.828
1.696.074
Shareholders Funds
1.020.555
619.646
640.956
774.205
774.906
878.203
1.257.116
1.014.312
1.510.803
1.399.614
Social Capital
20.360
20.152
19.811
19.448
19.071
18.710
18.295
18.351
18.296
18.194
Debts
1.010.279
566.370
459.157
338.961
350.433
404.827
278.916
1.301.538
612.560
1.245.010
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
"2829 - 2829"
CAEN Financial Year
2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.238.238 euro in 2024 which includes Inventories of
401.352 euro, Receivables of
140.812 euro and cash availability of
1.696.074 euro.
The company's Equity was valued at
1.399.614 euro, while total Liabilities amounted to
1.245.010 euro.
Equity decreased by -102.746 euro, from 1.510.803 euro in 2023, to 1.399.614 in 2024.
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