Financial results - AQUAMETBEND-ELEKES S.R.L.

Financial Summary - Aquametbend-Elekes S.r.l.
Unique identification code: 39844153
Registration number: J2018000425196
Nace: 2599
Sales - Ron
41.576
Net Profit - Ron
3.094
Employees
2
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Company Aquametbend-Elekes S.r.l. with Fiscal Code 39844153 recorded a turnover of 2024 of 41.576, with a net profit of 3.094 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquametbend-Elekes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.703 24.444 29.952 21.713 22.141 41.576
Total Income - EUR - - - 0 1.703 24.445 29.953 21.723 22.177 41.604
Total Expenses - EUR - - - 103 1.085 18.450 16.158 20.519 24.694 37.270
Gross Profit/Loss - EUR - - - -103 617 5.995 13.795 1.205 -2.517 4.334
Net Profit/Loss - EUR - - - -103 600 5.763 13.531 1.014 -2.739 3.094
Employees - - - 0 1 1 2 2 2 2
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 88.8%, from 22.141 euro in the year 2023, to 41.576 euro in 2024. The Net Profit increased by 3.094 euro, from 0 euro in 2023, to 3.094 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 - Aquametbend-Elekes S.r.l. - CUI 39844153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.716 4.307 3.872 5.417
Current Assets - - - 86 2.336 12.619 26.039 28.059 27.004 28.040
Inventories - - - 0 592 2.091 3.660 3.151 5.278 646
Receivables - - - 0 0 831 166 2.326 1.688 2.706
Cash - - - 86 1.744 9.697 22.213 22.582 20.038 24.688
Shareholders Funds - - - -60 541 6.294 19.686 20.761 17.959 20.953
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 146 1.795 6.325 11.069 11.606 12.916 12.504
Income in Advance - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.040 euro in 2024 which includes Inventories of 646 euro, Receivables of 2.706 euro and cash availability of 24.688 euro.
The company's Equity was valued at 20.953 euro, while total Liabilities amounted to 12.504 euro. Equity increased by 3.094 euro, from 17.959 euro in 2023, to 20.953 in 2024.

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