Company Aquabis Sa with Fiscal Code 566787
recorded a turnover of 2024 of
22.152.233,
with a net profit of
2.984.504
and having an average number of employees of
457.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquabis Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.554.702
10.005.612
10.092.811
10.144.115
10.861.204
11.167.887
11.904.127
16.790.586
20.424.316
22.152.233
Total Income - EUR
10.617.717
10.446.993
10.541.005
11.161.352
13.194.264
12.250.828
12.732.304
18.260.620
22.109.798
23.723.191
Total Expenses - EUR
8.636.765
8.807.469
9.419.292
10.495.863
11.450.645
11.344.831
11.494.766
15.990.168
17.212.561
20.078.832
Gross Profit/Loss - EUR
1.980.952
1.639.523
1.121.712
665.489
1.743.619
905.997
1.237.538
2.270.452
4.897.236
3.644.359
Net Profit/Loss - EUR
1.652.764
1.367.761
562.676
550.707
1.461.875
707.727
987.855
1.706.593
4.088.194
2.984.504
Employees
487
475
479
478
478
472
452
450
456
457
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 9.1%, from 20.424.316 euro in the year 2023, to 22.152.233 euro in 2024.
The Net Profit decreased by -1.080.842 euro, from 4.088.194 euro in 2023, to 2.984.504 in the last year.
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Financial Rating - AQUABIS SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aquabis Sa - CUI 566787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.528.314
74.700.063
74.387.192
75.265.436
46.251.936
40.131.419
28.316.914
31.173.634
47.388.097
72.208.768
Current Assets
17.460.041
8.007.446
7.354.773
6.087.827
9.999.121
8.527.974
8.262.248
14.884.351
16.453.385
43.559.907
Inventories
117.960
161.550
194.436
230.827
245.188
303.438
228.639
376.313
330.723
485.754
Receivables
12.263.627
6.044.967
5.250.276
4.680.812
3.830.698
3.649.859
2.975.884
6.160.199
9.621.953
36.549.406
Cash
4.897.452
1.716.225
1.818.606
1.071.742
5.809.584
4.574.677
1.358.364
3.394.648
1.729.659
2.194.476
Shareholders Funds
5.541.694
6.853.115
7.424.862
8.133.024
15.500.107
16.140.226
16.781.679
18.664.437
23.396.156
26.249.905
Social Capital
1.365.309
1.351.652
1.359.712
1.769.399
7.797.846
7.650.018
7.491.894
7.639.238
7.616.072
7.573.508
Debts
15.496.110
75.633.695
13.732.901
12.949.905
12.086.847
11.942.941
8.653.540
8.861.269
7.499.592
11.530.623
Income in Advance
65.720.024
60.893.160
60.350.453
60.170.845
28.602.575
20.438.631
10.965.790
17.397.601
31.851.329
76.730.231
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.559.907 euro in 2024 which includes Inventories of
485.754 euro, Receivables of
36.549.406 euro and cash availability of
2.194.476 euro.
The company's Equity was valued at
26.249.905 euro, while total Liabilities amounted to
11.530.623 euro.
Equity increased by 2.984.504 euro, from 23.396.156 euro in 2023, to 26.249.905 in 2024.
The Debt Ratio was 10.1% in the year 2024.
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