Financial results - AQUAFILS SRL

Financial Summary - Aquafils Srl
Unique identification code: 29735175
Registration number: J2012000341355
Nace: 7112
Sales - Ron
87.952
Net Profit - Ron
64.515
Employees
2
Open Account
Company Aquafils Srl with Fiscal Code 29735175 recorded a turnover of 2024 of 87.952, with a net profit of 64.515 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquafils Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.906 40.626 40.065 48.656 43.371 38.140 31.718 34.216 57.670 87.952
Total Income - EUR 21.906 40.626 40.065 48.656 43.371 38.172 31.718 34.622 57.670 87.952
Total Expenses - EUR 20.675 31.301 24.111 29.091 24.873 22.618 17.898 18.378 22.999 21.807
Gross Profit/Loss - EUR 1.231 9.325 15.954 19.565 18.498 15.555 13.820 16.244 34.671 66.145
Net Profit/Loss - EUR 574 8.918 15.554 19.079 18.064 15.193 13.503 15.897 34.094 64.515
Employees 6 0 0 3 2 2 2 2 2 2
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 53.4%, from 57.670 euro in the year 2023, to 87.952 euro in 2024. The Net Profit increased by 30.611 euro, from 34.094 euro in 2023, to 64.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aquafils Srl

Rating financiar

Financial Rating -
AQUAFILS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aquafils Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aquafils Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aquafils Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aquafils Srl - CUI 29735175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591 585 667 1.123 754 543 531 0 0 0
Current Assets 4.621 10.445 17.726 18.987 19.351 15.960 14.151 17.753 49.611 68.358
Inventories 0 0 0 75 341 406 296 296 0 0
Receivables 652 322 1.424 3.411 13.759 9.406 13.413 13.434 37.937 61.259
Cash 3.968 10.123 16.302 15.500 5.251 6.147 442 4.023 11.674 7.099
Shareholders Funds 1.814 8.972 15.692 19.130 18.115 15.243 13.635 16.030 34.143 64.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.398 2.058 2.702 980 1.990 1.260 1.047 1.723 2.732 3.795
Income in Advance 0 301 0 0 0 0 0 0 12.736 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.259 euro and cash availability of 7.099 euro.
The company's Equity was valued at 64.563 euro, while total Liabilities amounted to 3.795 euro. Equity increased by 30.611 euro, from 34.143 euro in 2023, to 64.563 in 2024.

Risk Reports Prices

Reviews - Aquafils Srl

Comments - Aquafils Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.