The most important financial indicators for the company Aqua Tph Srl - Unique Identification Number 25082103:
sales in 2023 was
482.147
euro, registering a net profit of
8.168
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -14.6%, from 566.085 euro in the year 2022, to 482.147 euro in 2023.
The Net Profit increased by 609 euro, from 7.581 euro in 2022, to 8.168 in the last year.
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 Tph Srl - CUI 25082103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.931
30.602
32.187
24.695
21.135
51.156
35.698
20.775
35.290
31.088
Current Assets
84.914
95.220
148.251
266.225
306.658
288.122
350.761
415.899
416.752
425.284
Inventories
22.718
25.324
66.341
185.255
207.826
232.385
294.254
333.834
299.824
348.965
Receivables
49.887
64.990
72.362
77.549
94.095
50.368
47.169
77.209
108.428
68.897
Cash
12.309
4.906
9.548
3.421
4.737
5.370
9.337
4.856
8.500
7.423
Shareholders Funds
-53.629
-51.649
-46.053
-44.188
-42.028
-34.397
-31.725
-29.205
-21.714
-13.480
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
176.473
177.471
226.491
335.107
369.821
373.676
418.184
465.878
473.756
469.852
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
425.284 euro in 2023 which includes Inventories of
348.965 euro, Receivables of
68.897 euro and cash availability of
7.423 euro.
The company's Equity was valued at
-13.480 euro, while total Liabilities amounted to
469.852 euro.
Equity increased by 8.168 euro, from -21.714 euro in 2022, to -13.480 in 2023.
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