Financial results - AQUAFILTER SRL

Financial Summary - Aquafilter Srl
Unique identification code: 11184545
Registration number: J24/624/1998
Nace: 2562
Sales - Ron
41.679
Net Profit - Ron
5.530
Employees
Open Account
Company Aquafilter Srl with Fiscal Code 11184545 recorded a turnover of 2024 of 41.679, with a net profit of 5.530 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.010 71.951 19.328 42.134 53.362 98.105 47.830 74.998 26.648 41.679
Total Income - EUR 69.017 71.962 20.162 42.772 53.471 102.356 47.842 75.619 27.078 41.710
Total Expenses - EUR 65.144 62.786 26.847 42.146 43.711 72.834 40.062 62.451 28.031 35.128
Gross Profit/Loss - EUR 3.873 9.176 -6.685 626 9.759 29.522 7.780 13.168 -953 6.582
Net Profit/Loss - EUR 3.873 7.017 -6.888 -337 8.158 26.735 6.346 10.918 -953 5.530
Employees 1 0 1 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. In the last year of activity, the sales increased by 57.3%, from 26.648 euro in the year 2023, to 41.679 euro in 2024. The Net Profit increased by 5.530 euro, from 0 euro in 2023, to 5.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aquafilter Srl

Rating financiar

Financial Rating -
AQUAFILTER 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 -
Aquafilter 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 -
Aquafilter Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aquafilter 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 - Aquafilter Srl - CUI 11184545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.547 12.540 10.789 9.910 12.058 15.816 19.382 21.737 20.054 19.887
Current Assets 16.947 8.904 6.993 15.169 12.127 22.614 14.976 10.117 9.094 14.451
Inventories 0 0 0 362 0 0 0 852 849 845
Receivables 7.162 7.427 5.883 6.114 5.379 1.034 1.148 159 181 306
Cash 9.785 1.477 1.110 8.693 6.748 21.580 13.828 9.106 8.064 13.300
Shareholders Funds 22.025 11.894 4.805 4.380 12.454 38.953 18.155 29.129 28.103 33.476
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 5.086 5.096 8.612 16.401 7.544 4.114 16.204 2.725 1.045 863
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.451 euro in 2024 which includes Inventories of 845 euro, Receivables of 306 euro and cash availability of 13.300 euro.
The company's Equity was valued at 33.476 euro, while total Liabilities amounted to 863 euro. Equity increased by 5.530 euro, from 28.103 euro in 2023, to 33.476 in 2024.

Risk Reports Prices

Reviews - Aquafilter Srl

Comments - Aquafilter 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.