Company Aqua Technic Srl with Fiscal Code 15187536
recorded a turnover of 2024 of
85.450,
with a net profit of
1.863
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Technic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.740
55.464
72.561
86.071
80.332
91.052
280.494
300.505
254.265
85.450
Total Income - EUR
38.741
55.465
72.613
86.071
80.332
91.052
280.494
300.506
254.265
85.450
Total Expenses - EUR
63.609
58.625
70.054
67.675
77.200
75.784
166.798
221.365
190.516
81.192
Gross Profit/Loss - EUR
-24.868
-3.160
2.559
18.396
3.132
15.269
113.697
79.141
63.749
4.258
Net Profit/Loss - EUR
-26.030
-3.719
1.834
17.513
2.317
14.353
110.892
76.134
61.204
1.863
Employees
4
3
4
4
4
4
4
6
6
3
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 -66.2%, from 254.265 euro in the year 2023, to 85.450 euro in 2024.
The Net Profit decreased by -58.998 euro, from 61.204 euro in 2023, to 1.863 in the last year.
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Financial Rating - AQUA TECHNIC SRL
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Financial Reports - Aqua Technic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Technic Srl - CUI 15187536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
818
810
0
0
0
5.038
26.617
23.409
19.773
13.603
Current Assets
20.868
9.309
23.157
23.353
21.016
11.800
133.282
157.116
85.707
63.560
Inventories
5.756
628
6.280
3.590
6.991
5.745
4.105
14.354
22.900
26.346
Receivables
12.566
7.968
11.793
14.400
11.463
5.141
13.197
12.908
56.079
34.409
Cash
2.546
713
5.084
5.362
2.562
914
115.979
129.855
6.728
2.805
Shareholders Funds
-88.943
-91.755
-88.369
-69.235
-65.577
-49.980
62.020
138.347
61.610
63.083
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
110.630
101.874
111.526
92.588
86.592
66.819
97.878
42.179
43.869
14.080
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.560 euro in 2024 which includes Inventories of
26.346 euro, Receivables of
34.409 euro and cash availability of
2.805 euro.
The company's Equity was valued at
63.083 euro, while total Liabilities amounted to
14.080 euro.
Equity increased by 1.817 euro, from 61.610 euro in 2023, to 63.083 in 2024.
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