Financial results - AQUAL INTEREX S.R.L.

Financial Summary - Aqual Interex S.r.l.
Unique identification code: 28132966
Registration number: J24/187/2011
Nace: 4674
Sales - Ron
1.013
Net Profit - Ron
-150
Employees
Open Account
Company Aqual Interex S.r.l. with Fiscal Code 28132966 recorded a turnover of 2024 of 1.013, with a net profit of -150 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.182 51.069 44.186 60.819 22.938 37.960 28.038 26.327 7.475 1.013
Total Income - EUR 25.182 51.069 44.186 60.849 22.939 37.962 28.122 26.350 7.475 1.013
Total Expenses - EUR 30.365 47.688 41.731 59.209 28.819 25.719 22.061 21.353 11.090 1.164
Gross Profit/Loss - EUR -5.183 3.381 2.455 1.640 -5.880 12.243 6.061 4.997 -3.615 -150
Net Profit/Loss - EUR -5.939 2.870 2.013 1.032 -6.109 11.104 5.220 4.207 -3.615 -150
Employees 3 3 5 2 2 0 1 1 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 decreased by -86.4%, from 7.475 euro in the year 2023, to 1.013 euro in 2024.
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 - Aqual Interex S.r.l. - CUI 28132966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 849 675
Current Assets 14.575 19.027 23.821 22.434 7.146 20.638 19.978 22.790 12.274 10.839
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.835 5.616 4.583 12.851 1.265 9.821 4.880 3.930 1.311 1.179
Cash 5.740 13.411 19.238 9.584 5.881 10.818 15.098 18.860 10.963 9.660
Shareholders Funds 226 3.093 5.054 5.993 -232 10.876 12.912 17.158 11.551 9.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.350 15.934 18.767 16.441 7.379 9.762 7.066 5.632 1.572 1.598
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.179 euro and cash availability of 9.660 euro.
The company's Equity was valued at 9.916 euro, while total Liabilities amounted to 1.598 euro. Equity decreased by -1.571 euro, from 11.551 euro in 2023, to 9.916 in 2024.

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