Financial results - AQUAPUR SRL

Financial Summary - Aquapur Srl
Unique identification code: 9444708
Registration number: J19/252/1997
Nace: 2829
Sales - Ron
20.622
Net Profit - Ron
12.687
Employees
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Company Aquapur Srl with Fiscal Code 9444708 recorded a turnover of 2024 of 20.622, with a net profit of 12.687 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 - Aquapur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.036 22.866 16.929 25.853 20.920 19.969 21.729 22.020 21.414 20.622
Total Income - EUR 19.484 23.048 16.933 25.858 20.948 20.002 21.740 22.033 21.509 20.687
Total Expenses - EUR 10.581 9.959 6.909 11.597 7.780 7.539 6.990 9.306 8.119 5.865
Gross Profit/Loss - EUR 8.903 13.089 10.024 14.261 13.168 12.463 14.750 12.727 13.389 14.821
Net Profit/Loss - EUR 8.318 12.398 9.516 13.481 12.544 11.894 14.143 12.075 11.504 12.687
Employees 1 0 1 1 1 1 1 1 1 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 -3.2%, from 21.414 euro in the year 2023, to 20.622 euro in 2024. The Net Profit increased by 1.247 euro, from 11.504 euro in 2023, to 12.687 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 - Aquapur Srl - CUI 9444708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 574 405 249 91 0
Current Assets 31.001 21.931 31.227 23.496 24.188 35.260 36.942 36.266 40.041 45.987
Inventories 724 360 110 16 0 591 135 410 160 1.501
Receivables 2.932 2.906 2.503 8.274 3.095 3.166 2.733 4.003 3.256 4.277
Cash 27.345 18.665 28.615 15.206 21.093 31.504 34.074 31.853 36.626 40.210
Shareholders Funds 29.636 20.942 30.103 21.726 23.312 34.764 36.646 27.852 31.994 36.636
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.366 989 1.124 1.770 875 1.070 701 8.663 8.138 9.352
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.987 euro in 2024 which includes Inventories of 1.501 euro, Receivables of 4.277 euro and cash availability of 40.210 euro.
The company's Equity was valued at 36.636 euro, while total Liabilities amounted to 9.352 euro. Equity increased by 4.821 euro, from 31.994 euro in 2023, to 36.636 in 2024.

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