Company Aquaprotect System S.r.l. with Fiscal Code 39379385
recorded a turnover of 2024 of
85.045,
with a net profit of
5.596
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquaprotect System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
28.021
63.150
70.639
62.867
59.622
51.063
85.045
Total Income - EUR
-
-
-
28.021
72.982
72.156
65.267
60.003
51.649
85.045
Total Expenses - EUR
-
-
-
13.982
54.338
41.503
44.172
56.367
49.038
77.803
Gross Profit/Loss - EUR
-
-
-
14.038
18.644
30.654
21.095
3.636
2.611
7.242
Net Profit/Loss - EUR
-
-
-
13.593
17.915
29.404
20.440
3.036
2.095
5.596
Employees
-
-
-
0
2
1
2
2
1
1
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 67.5%, from 51.063 euro in the year 2023, to 85.045 euro in 2024.
The Net Profit increased by 3.513 euro, from 2.095 euro in 2023, to 5.596 in the last year.
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Financial Rating - AQUAPROTECT SYSTEM S.R.L.
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Payment Limits - Aquaprotect System S.r.l.
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Prob. of insolvency - Aquaprotect System S.r.l.
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Insolvency Probability
Financial Reports - Aquaprotect System 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aquaprotect System S.r.l. - CUI 39379385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
19.385
15.958
35.096
Current Assets
-
-
-
21.165
44.127
67.237
85.256
75.323
41.555
31.183
Inventories
-
-
-
0
0
0
3.732
12.865
31.352
21.962
Receivables
-
-
-
12.099
12.414
11.756
14.120
7.275
4.790
972
Cash
-
-
-
9.066
31.713
55.481
67.404
55.183
5.413
8.250
Shareholders Funds
-
-
-
13.636
31.157
59.971
79.081
36.211
38.195
43.578
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.529
12.970
7.266
6.174
58.497
19.317
22.701
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.183 euro in 2024 which includes Inventories of
21.962 euro, Receivables of
972 euro and cash availability of
8.250 euro.
The company's Equity was valued at
43.578 euro, while total Liabilities amounted to
22.701 euro.
Equity increased by 5.596 euro, from 38.195 euro in 2023, to 43.578 in 2024.
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