Company Aqua Tph Srl with Fiscal Code 25082103
recorded a turnover of 2024 of
700.950,
with a net profit of
24.344
and having an average number of employees of
3.
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 Tph Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
326.690
330.895
406.518
477.673
365.449
306.071
464.613
566.085
482.147
700.950
Total Income - EUR
340.206
352.084
436.738
528.836
465.427
395.766
585.054
689.181
585.982
739.371
Total Expenses - EUR
337.778
351.469
431.369
522.200
453.958
390.069
577.388
674.717
572.949
709.186
Gross Profit/Loss - EUR
2.428
615
5.369
6.635
11.468
5.697
7.666
14.464
13.033
30.185
Net Profit/Loss - EUR
2.428
615
1.086
1.349
6.816
2.020
1.817
7.581
8.168
24.344
Employees
3
3
3
3
3
3
3
3
3
3
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 46.2%, from 482.147 euro in the year 2023, to 700.950 euro in 2024.
The Net Profit increased by 16.222 euro, from 8.168 euro in 2023, to 24.344 in the last year.
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Financial Reports - Aqua Tph Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Tph Srl - CUI 25082103
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.602
32.187
24.695
21.135
51.156
35.698
20.775
35.290
31.088
56.389
Current Assets
95.220
148.251
266.225
306.658
288.122
350.761
415.899
416.752
425.284
471.286
Inventories
25.324
66.341
185.255
207.826
232.385
294.254
333.834
299.824
348.965
384.105
Receivables
64.990
72.362
77.549
94.095
50.368
47.169
77.209
108.428
68.897
69.456
Cash
4.906
9.548
3.421
4.737
5.370
9.337
4.856
8.500
7.423
17.725
Shareholders Funds
-51.649
-46.053
-44.188
-42.028
-34.397
-31.725
-29.205
-21.714
-13.480
10.939
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
177.471
226.491
335.107
369.821
373.676
418.184
465.878
473.756
469.852
516.735
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
"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
471.286 euro in 2024 which includes Inventories of
384.105 euro, Receivables of
69.456 euro and cash availability of
17.725 euro.
The company's Equity was valued at
10.939 euro, while total Liabilities amounted to
516.735 euro.
Equity increased by 24.344 euro, from -13.480 euro in 2023, to 10.939 in 2024.
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