Financial results - AQUASTELVIO INSTAL S.R.L.

Financial Summary - Aquastelvio Instal S.r.l.
Unique identification code: 46412905
Registration number: J2022000671396
Nace: 4684
Sales - Ron
999.665
Net Profit - Ron
55.098
Employees
3
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Company Aquastelvio Instal S.r.l. with Fiscal Code 46412905 recorded a turnover of 2024 of 999.665, with a net profit of 55.098 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquastelvio Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 295.137 1.008.903 999.665
Total Income - EUR - - - - - - - 295.137 1.008.904 999.666
Total Expenses - EUR - - - - - - - 220.527 882.301 930.675
Gross Profit/Loss - EUR - - - - - - - 74.610 126.604 68.991
Net Profit/Loss - EUR - - - - - - - 70.876 118.884 55.098
Employees - - - - - - - 2 3 3
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 -0.4%, from 1.008.903 euro in the year 2023, to 999.665 euro in 2024. The Net Profit decreased by -63.121 euro, from 118.884 euro in 2023, to 55.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquastelvio Instal S.r.l. - CUI 46412905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.473 1.172 45.981
Current Assets - - - - - - - 128.192 258.188 257.175
Inventories - - - - - - - 41.942 63.878 96.983
Receivables - - - - - - - 64.146 139.639 138.457
Cash - - - - - - - 22.104 54.671 21.735
Shareholders Funds - - - - - - - 70.916 189.585 55.147
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 58.749 69.774 248.009
Income in Advance - - - - - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.175 euro in 2024 which includes Inventories of 96.983 euro, Receivables of 138.457 euro and cash availability of 21.735 euro.
The company's Equity was valued at 55.147 euro, while total Liabilities amounted to 248.009 euro. Equity decreased by -133.379 euro, from 189.585 euro in 2023, to 55.147 in 2024.

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