Company Aquasoft S.r.l. with Fiscal Code 14376707
recorded a turnover of 2024 of
2.095.940,
with a net profit of
272.436
and having an average number of employees of
41.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquasoft S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.938.056
4.667.407
-
3.456.523
2.722.332
2.394.380
2.394.759
2.698.384
2.515.850
2.095.940
Total Income - EUR
4.982.714
4.705.805
-
3.456.745
2.724.408
2.395.379
2.483.796
2.699.999
2.517.464
2.097.702
Total Expenses - EUR
4.000.035
3.788.119
-
2.731.279
2.309.957
2.119.710
2.071.314
2.171.397
1.908.891
1.773.373
Gross Profit/Loss - EUR
982.679
917.687
-
725.465
414.451
275.669
412.481
528.602
608.573
324.329
Net Profit/Loss - EUR
827.187
779.490
-
609.391
348.139
231.562
346.484
455.692
511.201
272.436
Employees
149
146
-
104
87
82
75
62
49
41
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 -16.2%, from 2.515.850 euro in the year 2023, to 2.095.940 euro in 2024.
The Net Profit decreased by -235.908 euro, from 511.201 euro in 2023, to 272.436 in the last year.
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Financial Rating - AQUASoft S.R.L.
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Financial Reports - Aquasoft 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
378.374 euro in 2024 which includes Inventories of
0 euro, Receivables of
224.060 euro and cash availability of
154.315 euro.
The company's Equity was valued at
286.187 euro, while total Liabilities amounted to
102.360 euro.
Equity decreased by -645.614 euro, from 937.038 euro in 2023, to 286.187 in 2024.
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