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Financial results - AQUA THERM LOGISTIC SRL

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Financial Summary - Aqua Therm Logistic Srl
Unique identification code: 26067551
Registration number: J40/9925/2009
Nace: 4674
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aqua Therm Logistic Srl with Fiscal Code 26067551 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Therm Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - - - - - -
Total Income - EUR 0 0 0 0 - - - - - -
Total Expenses - EUR 0 0 0 0 - - - - - -
Gross Profit/Loss - EUR 0 0 0 0 - - - - - -
Net Profit/Loss - EUR 0 0 0 0 - - - - - -
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees
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AQUA THERM LOGISTIC SRL

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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 Therm Logistic Srl - CUI 26067551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.849 0 0 0 - - - - - -
Current Assets 16.807 18.466 18.154 17.821 - - - - - -
Inventories 2.488 2.734 2.688 2.639 - - - - - -
Receivables 14.089 15.504 15.242 14.962 - - - - - -
Cash 230 228 224 220 - - - - - -
Shareholders Funds -35.294 -34.934 -34.343 -33.713 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 53.951 53.401 52.497 51.534 - - - - - -
Income in Advance 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.821 euro in 2018 which includes Inventories of 2.639 euro, Receivables of 14.962 euro and cash availability of 220 euro.
The company's Equity was valued at -33.713 euro, while total Liabilities amounted to 51.534 euro.
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