Financial Summary -
Aqua Tech Filter Systems S.r.l.
Unique identification code:38415358
Registration number:J20/211/2023
Nace:3320
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Aqua Tech Filter Systems S.r.l. with Fiscal Code 38415358
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 Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Tech Filter Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
103.664
34.033
23.113
0
0
0
0
Total Income - EUR
-
-
-
103.664
34.033
23.113
0
0
0
0
Total Expenses - EUR
-
-
-
36.420
23.392
10.904
6.196
151
0
0
Gross Profit/Loss - EUR
-
-
-
67.244
10.641
12.209
-6.196
-151
0
0
Net Profit/Loss - EUR
-
-
-
66.207
9.620
11.516
-6.196
-151
0
0
Employees
-
-
-
1
0
0
1
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 TECH FILTER SYSTEMS S.R.L.
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Financial Rating
Payment Limits - Aqua Tech Filter Systems S.r.l.
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Prob. of insolvency - Aqua Tech Filter Systems S.r.l.
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Insolvency Probability
Financial Reports - Aqua Tech Filter Systems S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Tech Filter Systems S.r.l. - CUI 38415358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
85.678
78.466
74.806
66.327
64.827
64.630
56.528
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
6.780
7.163
6.657
6.637
0
Cash
-
-
-
85.678
78.466
68.026
59.164
58.170
57.993
56.528
Shareholders Funds
-
-
-
66.250
73.534
71.408
63.628
63.675
63.482
2.249
Social Capital
-
-
-
43
42
41
40
41
40
0
Debts
-
-
-
19.428
4.932
3.398
2.698
1.152
1.148
54.279
Income in Advance
-
-
-
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.528 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
56.528 euro.
The company's Equity was valued at
2.249 euro, while total Liabilities amounted to
54.279 euro.
Equity decreased by -60.878 euro, from 63.482 euro in 2023, to 2.249 in 2024.
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