Financial results - AQUAFILTER SRL

Financial Summary - Aquafilter Srl
Unique identification code: 11184545
Registration number: J24/624/1998
Nace: 2562
Sales - Ron
207.322
Net Profit - Ron
27.506
Employee
The most important financial indicators for the company Aquafilter Srl - Unique Identification Number 11184545: sales in 2024 was 207.322 euro, registering a net profit of 27.506 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, 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 26.648 207.322
Total Income - EUR 69.017 71.962 20.162 42.772 53.471 102.356 47.842 75.619 27.078 207.477
Total Expenses - EUR 65.144 62.786 26.847 42.146 43.711 72.834 40.062 62.451 28.031 174.736
Gross Profit/Loss - EUR 3.873 9.176 -6.685 626 9.759 29.522 7.780 13.168 -953 32.741
Net Profit/Loss - EUR 3.873 7.017 -6.888 -337 8.158 26.735 6.346 10.918 -953 27.506
Employees 1 0 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 57.3%, from 26.648 euro in the year 2023, to 207.322 euro in 2024. The Net Profit increased by 27.506 euro, from 0 euro in 2023, to 27.506 in the last year.

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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 98.926
Current Assets 16.947 8.904 6.993 15.169 12.127 22.614 14.976 10.117 9.094 71.885
Inventories 0 0 0 362 0 0 0 852 849 4.201
Receivables 7.162 7.427 5.883 6.114 5.379 1.034 1.148 159 181 1.524
Cash 9.785 1.477 1.110 8.693 6.748 21.580 13.828 9.106 8.064 66.160
Shareholders Funds 22.025 11.894 4.805 4.380 12.454 38.953 18.155 29.129 28.103 166.518
Social Capital 337 334 328 322 316 310 303 304 303 1.500
Debts 5.086 5.096 8.612 16.401 7.544 4.114 16.204 2.725 1.045 4.293
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 71.885 euro in 2024 which includes Inventories of 4.201 euro, Receivables of 1.524 euro and cash availability of 66.160 euro.
The company's Equity was valued at 166.518 euro, while total Liabilities amounted to 4.293 euro. Equity increased by 27.507 euro, from 28.103 euro in 2023, to 166.518 in 2024.

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