Company Aqua Technik Srl with Fiscal Code 17750740
recorded a turnover of 2022 of
- ,
with a net profit of
-6.594
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Technik Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.661
63.146
65.354
51.529
30.084
26.139
0
0
-
-
Total Income - EUR
33.661
78.888
67.130
54.711
32.820
36.394
0
0
-
-
Total Expenses - EUR
40.604
83.897
71.236
68.117
49.698
49.690
148
6.652
-
-
Gross Profit/Loss - EUR
-6.943
-5.008
-4.106
-13.406
-16.879
-13.296
-148
-6.652
-
-
Net Profit/Loss - EUR
-6.943
-5.008
-4.783
-13.926
-17.180
-13.850
-148
-6.652
-
-
Employees
3
3
3
1
2
1
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 TECHNIK SRL
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Financial Rating
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Prob. of insolvency - Aqua Technik Srl
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Financial Reports - Aqua Technik Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Technik Srl - CUI 17750740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.772
585
22.990
16.681
10.584
0
0
0
-
-
Current Assets
36.804
38.055
38.088
25.048
31.710
20.296
17.153
152
-
-
Inventories
21.961
18.104
16.530
15.069
17.484
5.528
5.405
0
-
-
Receivables
12.818
13.355
15.471
5.665
6.768
11.303
8.421
144
-
-
Cash
2.025
6.597
6.087
4.313
7.458
3.466
3.327
8
-
-
Shareholders Funds
-36.394
-41.031
-45.119
-58.217
-74.269
-86.711
-84.936
-91.851
-
-
Social Capital
112
111
109
107
105
103
101
101
-
-
Debts
75.135
79.897
95.672
92.420
111.964
107.008
102.089
92.004
-
-
Income in Advance
0
0
10.804
7.839
4.974
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152 euro in 2022 which includes Inventories of
0 euro, Receivables of
144 euro and cash availability of
8 euro.
The company's Equity was valued at
-91.851 euro, while total Liabilities amounted to
92.004 euro.
Equity decreased by -6.652 euro, from -84.936 euro in 2021, to -91.851 in 2022.
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