Company Aquapesc S.r.l. with Fiscal Code 28318196
recorded a turnover of 2024 of
788.254,
with a net profit of
4.154
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquapesc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.442
4.097
3.786
0
776.787
575.876
1.212.499
1.511.716
2.092.176
788.254
Total Income - EUR
1.442
4.097
3.786
0
776.787
1.420.791
1.212.499
1.536.455
2.256.957
1.142.008
Total Expenses - EUR
6.342
6.837
12.552
4.365
90.462
1.690.594
1.201.176
1.533.729
2.247.664
1.137.128
Gross Profit/Loss - EUR
-4.899
-2.740
-8.766
-4.365
686.325
-269.803
11.323
2.726
9.293
4.879
Net Profit/Loss - EUR
-4.942
-2.822
-8.804
-4.365
678.557
-279.897
9.547
2.320
7.910
4.154
Employees
1
1
1
0
4
1
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 -62.1%, from 2.092.176 euro in the year 2023, to 788.254 euro in 2024.
The Net Profit decreased by -3.712 euro, from 7.910 euro in 2023, to 4.154 in the last year.
Check the financial reports for the company - Aquapesc S.r.l.
Financial Rating - AQUAPESC S.R.L.
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Prob. of insolvency - Aquapesc S.r.l.
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Financial Reports - Aquapesc 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
1.323.949 euro in 2024 which includes Inventories of
376.594 euro, Receivables of
867.721 euro and cash availability of
79.634 euro.
The company's Equity was valued at
433.570 euro, while total Liabilities amounted to
1.328.987 euro.
Equity increased by 4.154 euro, from 431.829 euro in 2023, to 433.570 in 2024.
The Debt Ratio was 74.8% in the year 2024.
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