Company Aqua Therm Co Srl with Fiscal Code 11354089
recorded a turnover of 2024 of
3.027.340,
with a net profit of
248.946
and having an average number of employees of
15.
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.394.810
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
Total Income - EUR
2.641.277
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
Total Expenses - EUR
2.412.168
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
Gross Profit/Loss - EUR
229.109
154.806
90.489
125.296
155.910
318.746
352.422
521.867
255.249
289.323
Net Profit/Loss - EUR
187.778
130.281
69.215
103.144
129.151
266.222
299.135
445.392
217.324
248.946
Employees
23
25
26
27
21
15
16
14
14
15
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 -1.0%, from 3.076.469 euro in the year 2023, to 3.027.340 euro in 2024.
The Net Profit increased by 32.836 euro, from 217.324 euro in 2023, to 248.946 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.561
79.574
133.082
124.794
139.663
138.756
176.529
173.493
167.235
155.924
Current Assets
773.497
670.930
601.382
644.980
779.172
939.973
928.227
1.200.342
1.064.320
987.592
Inventories
282.389
246.996
222.934
278.480
387.304
388.572
393.492
583.242
537.592
440.911
Receivables
436.703
405.005
327.566
356.459
359.185
527.330
490.267
596.013
512.126
534.434
Cash
54.405
18.928
50.882
10.041
32.683
24.070
44.469
21.087
14.603
12.248
Shareholders Funds
206.583
187.041
87.513
110.729
136.589
273.519
306.270
452.549
231.386
256.041
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
617.063
562.065
645.577
657.696
780.924
803.912
798.182
900.814
946.729
834.334
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
"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
987.592 euro in 2024 which includes Inventories of
440.911 euro, Receivables of
534.434 euro and cash availability of
12.248 euro.
The company's Equity was valued at
256.041 euro, while total Liabilities amounted to
834.334 euro.
Equity increased by 25.948 euro, from 231.386 euro in 2023, to 256.041 in 2024.
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