Financial results - AQUASAL UTILSERV SRL

Financial Summary - Aquasal Utilserv Srl
Unique identification code: 27758318
Registration number: J2010001503297
Nace: 3600
Sales - Ron
790.012
Net Profit - Ron
-40.555
Employees
20
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Company Aquasal Utilserv Srl with Fiscal Code 27758318 recorded a turnover of 2024 of 790.012, with a net profit of -40.555 and having an average number of employees of 20. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquasal Utilserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.192 367.260 370.601 399.678 410.699 403.316 459.362 559.458 674.741 790.012
Total Income - EUR 341.286 371.324 373.118 405.491 415.187 412.490 467.037 586.126 712.738 789.097
Total Expenses - EUR 336.221 352.214 385.543 394.605 431.179 445.318 462.536 577.649 709.853 829.652
Gross Profit/Loss - EUR 5.064 19.110 -12.426 10.886 -15.992 -32.829 4.501 8.477 2.885 -40.555
Net Profit/Loss - EUR 3.706 16.144 -12.426 9.431 -15.992 -32.829 3.817 7.490 2.464 -40.555
Employees 18 19 18 18 18 18 16 18 20 20
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 17.7%, from 674.741 euro in the year 2023, to 790.012 euro in 2024. The Net Profit decreased by -2.450 euro, from 2.464 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquasal Utilserv Srl - CUI 27758318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.210 66.127 53.196 29.905 11.524 8.694 7.616 142.345 116.563 94.417
Current Assets 223.183 249.835 423.021 453.833 445.166 414.267 417.818 288.210 321.300 302.557
Inventories 28.923 29.537 31.070 33.676 35.588 37.484 38.835 40.631 59.311 40.806
Receivables 54.957 54.196 46.795 63.528 55.108 54.787 93.682 90.867 104.282 142.457
Cash 139.303 166.103 345.156 356.629 354.470 321.996 285.301 156.712 157.707 119.293
Shareholders Funds 276.254 289.581 446.009 447.256 422.602 381.762 377.494 375.806 376.284 333.626
Social Capital 270.259 267.502 440.008 431.933 423.568 415.538 406.323 407.584 406.348 404.077
Debts 34.412 30.140 33.328 38.178 35.943 43.203 49.659 59.059 64.909 72.243
Income in Advance 0 0 1.364 1.106 856 616 383 165 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.557 euro in 2024 which includes Inventories of 40.806 euro, Receivables of 142.457 euro and cash availability of 119.293 euro.
The company's Equity was valued at 333.626 euro, while total Liabilities amounted to 72.243 euro. Equity decreased by -40.555 euro, from 376.284 euro in 2023, to 333.626 in 2024.

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