Financial results - AQUACHEM S.R.L.

Financial Summary - Aquachem S.r.l.
Unique identification code: 17290600
Registration number: J40/3787/2005
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-921
Employees
Open Account
Company Aquachem S.r.l. with Fiscal Code 17290600 recorded a turnover of 2024 of - , with a net profit of -921 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.896 17.441 20.123 0 17.002 15.422 20.754 9.264 0 0
Total Income - EUR 13.937 17.457 20.132 0 17.002 15.422 20.762 9.264 811 977
Total Expenses - EUR 7.891 4.959 7.089 0 5.816 6.177 6.384 4.718 667 1.897
Gross Profit/Loss - EUR 6.046 12.498 13.044 0 11.186 9.246 14.378 4.545 144 -921
Net Profit/Loss - EUR 5.628 11.974 12.440 0 10.676 8.783 13.748 4.267 121 -921
Employees 0 0 0 0 0 0 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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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 - Aquachem S.r.l. - CUI 17290600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.421 3.386 66 0 0 0 0 0 0 0
Current Assets 21.571 17.141 16.554 0 11.612 18.718 21.837 20.991 25.447 24.596
Inventories 272 373 1.195 0 0 0 0 0 0 0
Receivables 4.984 480 472 0 454 446 0 82 5.794 5.935
Cash 16.315 16.288 14.887 0 11.157 18.272 21.837 20.910 19.653 18.661
Shareholders Funds 21.149 17.320 12.484 0 10.718 17.231 20.489 20.764 18.966 17.940
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 3.843 3.207 4.137 0 893 1.487 1.348 227 6.481 6.657
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.935 euro and cash availability of 18.661 euro.
The company's Equity was valued at 17.940 euro, while total Liabilities amounted to 6.657 euro. Equity decreased by -921 euro, from 18.966 euro in 2023, to 17.940 in 2024.

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