Financial results - AQUALITY INDUSTRY SRL

Financial Summary - Aquality Industry Srl
Unique identification code: 35059531
Registration number: J23/3441/2015
Nace: 2829
Sales - Ron
56.047
Net Profit - Ron
-17.678
Employees
Open Account
Company Aquality Industry Srl with Fiscal Code 35059531 recorded a turnover of 2024 of 56.047, with a net profit of -17.678 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquality Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.492 95.211 0 131 11.165 34.816 22.477 34.988 79.267 56.047
Total Income - EUR 49.492 95.211 0 131 11.165 35.015 22.490 34.991 79.662 56.047
Total Expenses - EUR 6.000 87.396 5.751 423 3.234 19.503 15.586 53.772 67.252 73.725
Gross Profit/Loss - EUR 43.492 7.814 -5.751 -292 7.931 15.512 6.904 -18.782 12.410 -17.678
Net Profit/Loss - EUR 42.007 4.958 -5.751 -296 7.596 14.620 6.230 -19.132 11.617 -17.678
Employees 0 0 0 0 0 0 0 0 2 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 -28.9%, from 79.267 euro in the year 2023, to 56.047 euro in 2024. The Net Profit decreased by -11.552 euro, from 11.617 euro in 2023, to 0 in the last year.
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 - Aquality Industry Srl - CUI 35059531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 125 123 121 118 116 114 19.909 21.864 13.605
Current Assets 46.431 30.497 28.970 27.036 39.921 51.570 46.601 25.678 54.084 53.945
Inventories 19.243 1.394 1.473 600 3.649 15.382 28.970 21.300 35.877 33.387
Receivables 61 0 123 279 1.631 3.296 1.290 2.701 7.007 4.721
Cash 27.128 29.103 27.375 26.157 34.642 32.892 16.341 1.677 11.199 15.838
Shareholders Funds 42.052 24.313 18.151 16.675 25.117 38.573 33.813 8.581 20.172 2.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.505 6.308 10.942 10.481 14.922 13.113 12.902 37.006 55.776 65.170
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.945 euro in 2024 which includes Inventories of 33.387 euro, Receivables of 4.721 euro and cash availability of 15.838 euro.
The company's Equity was valued at 2.381 euro, while total Liabilities amounted to 65.170 euro. Equity decreased by -17.678 euro, from 20.172 euro in 2023, to 2.381 in 2024.

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