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Financial results - AQUA TRANSALPINA S.R.L.

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Financial Summary - Aqua Transalpina S.r.l.
Unique identification code: 48281695
Registration number: J2023000595011
Nace: 899
Sales - Ron
32.591
Net Profit - Ron
687
Employees
1
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Company Aqua Transalpina S.r.l. with Fiscal Code 48281695 recorded a turnover of 2024 of 32.591, with a net profit of 687 and having an average number of employees of 1. The company operates in the field of Alte activităţi extractive n.c.a. having the NACE code 899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Transalpina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 32.591
Total Income - EUR - - - - - - - - 0 35.776
Total Expenses - EUR - - - - - - - - 5.307 34.764
Gross Profit/Loss - EUR - - - - - - - - -5.307 1.013
Net Profit/Loss - EUR - - - - - - - - -5.307 687
Employees - - - - - - - - 1 1
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 TRANSALPINA S.R.L.

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Aqua Transalpina S.r.l.

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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 Transalpina S.r.l. - CUI 48281695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 88.322
Current Assets - - - - - - - - 11.536 155.593
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 11.119 38.756
Cash - - - - - - - - 417 116.837
Shareholders Funds - - - - - - - - -5.267 -4.551
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.803 47.433
Income in Advance - - - - - - - - 0 201.033
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 "899 - 899"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.756 euro and cash availability of 116.837 euro.
The company's Equity was valued at -4.551 euro, while total Liabilities amounted to 47.433 euro. Equity increased by 687 euro, from -5.267 euro in 2023, to -4.551 in 2024. The Debt Ratio was 19.4% in the year 2024.
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