Company Aquaserv Sa with Fiscal Code 16775941
recorded a turnover of 2024 of
10.370.290,
with a net profit of
332.374
and having an average number of employees of
337.
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 -
Aquaserv Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.023.807
5.980.556
6.114.312
6.443.224
6.821.146
7.290.887
7.262.868
7.801.705
8.314.489
10.370.290
Total Income - EUR
6.993.290
7.085.992
6.641.217
6.852.557
7.112.081
7.838.046
7.999.542
8.163.063
8.830.353
11.332.231
Total Expenses - EUR
6.824.284
6.933.363
5.985.767
6.661.007
7.190.269
7.335.323
7.679.342
8.004.324
8.768.548
10.904.594
Gross Profit/Loss - EUR
169.007
152.629
655.450
191.550
-78.188
502.723
320.200
158.739
61.805
427.636
Net Profit/Loss - EUR
60.440
78.297
337.625
132.687
-114.990
363.591
215.280
158.739
31.778
332.374
Employees
323
325
329
341
348
331
329
310
346
337
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 25.4%, from 8.314.489 euro in the year 2023, to 10.370.290 euro in 2024.
The Net Profit increased by 300.774 euro, from 31.778 euro in 2023, to 332.374 in the last year.
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Financial Rating - AQUASERV SA
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Insolvency Probability
Financial Reports - Aquaserv Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aquaserv Sa - CUI 16775941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
105.996.138
105.335.932
111.769.480
112.821.104
116.442.385
115.894.582
121.603.714
129.631.018
143.607.314
51.255.333
Current Assets
1.716.276
2.968.523
3.416.193
5.133.557
5.949.093
20.969.627
16.542.059
72.191.195
62.449.086
61.045.154
Inventories
78.830
53.123
63.599
74.444
89.018
103.962
176.841
151.655
226.592
193.214
Receivables
1.477.761
1.207.763
1.112.976
1.092.175
2.390.098
17.645.010
14.993.074
71.513.551
61.711.224
60.170.554
Cash
159.686
1.707.637
2.239.618
3.966.938
3.469.977
3.220.656
1.372.144
525.989
511.270
681.386
Shareholders Funds
639.285
675.713
1.112.388
1.131.702
922.507
1.274.402
1.328.173
1.371.056
1.310.756
854.304
Social Capital
170.850
169.107
166.246
163.195
160.034
157.000
153.519
153.995
153.528
152.670
Debts
29.901.903
111.003.695
32.326.966
34.034.487
39.072.601
39.660.854
96.370.555
98.616.055
100.731.738
7.998.947
Income in Advance
80.978.351
82.964.754
81.740.524
82.676.075
82.076.763
95.513.676
40.060.919
101.689.468
103.848.272
103.169.235
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
61.045.154 euro in 2024 which includes Inventories of
193.214 euro, Receivables of
60.170.554 euro and cash availability of
681.386 euro.
The company's Equity was valued at
854.304 euro, while total Liabilities amounted to
7.998.947 euro.
Equity decreased by -449.126 euro, from 1.310.756 euro in 2023, to 854.304 in 2024.
The Debt Ratio was 7.1% in the year 2024.
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