Financial Summary -
Aquarys Company International Srl
Unique identification code:16128783
Registration number:J40/1865/2004
Nace:4322
Sales - Ron
500.688
Net Profit - Ron
80.954
Employees
2
Open Account
Company Aquarys Company International Srl with Fiscal Code 16128783
recorded a turnover of 2024 of
500.688,
with a net profit of
80.954
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquarys Company International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.344
209.778
291.375
290.955
322.625
354.570
436.990
439.541
592.998
500.688
Total Income - EUR
184.093
209.803
291.693
294.129
322.938
363.678
438.063
444.804
593.318
503.114
Total Expenses - EUR
167.107
181.732
253.804
253.970
254.144
305.044
386.361
339.545
465.112
408.788
Gross Profit/Loss - EUR
16.986
28.071
37.889
40.159
68.794
58.634
51.702
105.259
128.206
94.326
Net Profit/Loss - EUR
16.986
28.071
37.889
37.217
65.565
55.418
48.008
101.562
123.369
80.954
Employees
2
2
3
0
2
2
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 decreased by -15.1%, from 592.998 euro in the year 2023, to 500.688 euro in 2024.
The Net Profit decreased by -41.726 euro, from 123.369 euro in 2023, to 80.954 in the last year.
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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 -
Aquarys Company International Srl - CUI 16128783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
971
20.102
15.657
40.435
33.783
18.393
12.841
40.277
24.835
8.947
Current Assets
98.444
102.177
130.042
147.042
203.381
253.876
224.264
339.382
299.294
423.651
Inventories
15.690
20.199
27.671
3.208
42.617
43.535
56.997
75.041
68.275
77.963
Receivables
70.276
79.475
98.683
133.090
159.133
189.887
143.429
254.350
225.853
333.364
Cash
12.477
2.503
3.688
10.745
1.630
20.454
23.838
9.991
5.166
12.324
Shareholders Funds
-164.021
-134.278
-94.117
-55.173
11.461
66.661
62.339
115.938
137.701
95.115
Social Capital
12.486
12.359
12.149
11.927
11.696
11.474
11.219
11.254
11.220
11.157
Debts
263.437
256.558
239.815
242.650
225.703
205.608
174.765
263.721
186.428
337.483
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
423.651 euro in 2024 which includes Inventories of
77.963 euro, Receivables of
333.364 euro and cash availability of
12.324 euro.
The company's Equity was valued at
95.115 euro, while total Liabilities amounted to
337.483 euro.
Equity decreased by -41.817 euro, from 137.701 euro in 2023, to 95.115 in 2024.
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