Company Aquagral S.r.l. with Fiscal Code 792830
recorded a turnover of 2024 of
599,
with a net profit of
-4.831
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquagral S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.430
25.945
20.810
8.328
7.809
4.642
4.289
3.600
3.872
599
Total Income - EUR
21.430
46.162
20.985
8.328
9.869
16.646
8.192
3.600
3.872
7.433
Total Expenses - EUR
14.989
14.548
15.405
7.917
9.634
16.272
6.152
2.182
3.862
12.264
Gross Profit/Loss - EUR
6.441
31.614
5.579
410
235
374
2.040
1.417
11
-4.831
Net Profit/Loss - EUR
5.798
30.811
5.369
327
136
141
1.811
1.317
9
-4.831
Employees
3
2
0
0
2
2
0
0
1
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 decreased by -84.4%, from 3.872 euro in the year 2023, to 599 euro in 2024.
The Net Profit decreased by -9 euro, from 9 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aquagral S.r.l.
Financial Rating - AQUAGRAL S.R.L.
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Financial Reports - Aquagral S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.581 euro in 2024 which includes Inventories of
5.515 euro, Receivables of
22.880 euro and cash availability of
9.187 euro.
The company's Equity was valued at
37.647 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -4.831 euro, from 42.717 euro in 2023, to 37.647 in 2024.
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