Company Aqua Therm Co Srl with Fiscal Code 11354089
recorded a turnover of 2025 of
3.635.458,
with a net profit of
462.784
and having an average number of employees of
21.
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 Therm Co Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
1.803.837
1.542.606
1.784.146
2.133.271
3.130.934
2.943.236
4.028.146
3.076.469
3.027.340
3.635.458
Total Income - EUR
1.821.818
1.551.213
1.812.411
2.136.329
3.157.006
2.952.726
4.055.931
3.078.572
3.037.600
3.637.426
Total Expenses - EUR
1.667.011
1.460.724
1.687.115
1.980.419
2.838.260
2.600.304
3.534.064
2.823.323
2.748.276
3.094.064
Gross Profit/Loss - EUR
154.806
90.489
125.296
155.910
318.746
352.422
521.867
255.249
289.323
543.362
Net Profit/Loss - EUR
130.281
69.215
103.144
129.151
266.222
299.135
445.392
217.324
248.946
462.784
Employees
25
26
27
21
15
16
14
14
15
21
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 21.7%, from 3.027.340 euro in the year 2024, to 3.635.458 euro in 2025.
The Net Profit increased by 217.156 euro, from 248.946 euro in 2024, to 462.784 in the last year.
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Financial Rating - AQUA THERM CO SRL
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Financial Reports - Aqua Therm Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Therm Co Srl - CUI 11354089
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
79.574
133.082
124.794
139.663
138.756
176.529
173.493
167.235
155.924
150.214
Current Assets
670.930
601.382
644.980
779.172
939.973
928.227
1.200.342
1.064.320
987.592
1.073.836
Inventories
246.996
222.934
278.480
387.304
388.572
393.492
583.242
537.592
440.911
496.507
Receivables
405.005
327.566
356.459
359.185
527.330
490.267
596.013
512.126
534.434
564.469
Cash
18.928
50.882
10.041
32.683
24.070
44.469
21.087
14.603
12.248
12.860
Shareholders Funds
187.041
87.513
110.729
136.589
273.519
306.270
452.549
231.386
256.041
469.785
Social Capital
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
3.967
Debts
562.065
645.577
657.696
780.924
803.912
798.182
900.814
946.729
834.334
701.832
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
1.073.836 euro in 2025 which includes Inventories of
496.507 euro, Receivables of
564.469 euro and cash availability of
12.860 euro.
The company's Equity was valued at
469.785 euro, while total Liabilities amounted to
701.832 euro.
Equity increased by 217.156 euro, from 256.041 euro in 2024, to 469.785 in 2025.
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