Financial results - AQUATEC EVOLUTION SRL

Financial Summary - Aquatec Evolution Srl
Unique identification code: 28874426
Registration number: J2011008654405
Nace: 4752
Sales - Ron
6.091.339
Net Profit - Ron
361.588
Employees
23
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Company Aquatec Evolution Srl with Fiscal Code 28874426 recorded a turnover of 2024 of 6.091.339, with a net profit of 361.588 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquatec Evolution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.660 395.764 497.736 639.313 679.880 628.136 523.377 343.514 1.138.533 6.091.339
Total Income - EUR 375.989 395.182 494.469 647.445 680.949 628.852 524.923 343.955 1.140.476 6.111.242
Total Expenses - EUR 336.323 369.970 512.524 654.562 703.298 635.364 547.803 389.031 1.081.197 5.697.296
Gross Profit/Loss - EUR 39.666 25.212 -18.055 -7.116 -22.349 -6.513 -22.881 -45.076 59.279 413.946
Net Profit/Loss - EUR 33.580 21.400 -22.792 -12.670 -25.529 -6.513 -22.881 -45.076 59.279 361.588
Employees 2 2 6 7 6 6 6 6 6 23
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 438.0%, from 1.138.533 euro in the year 2023, to 6.091.339 euro in 2024. The Net Profit increased by 302.641 euro, from 59.279 euro in 2023, to 361.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aquatec Evolution Srl - CUI 28874426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.987 50.279 60.097 47.269 32.613 21.802 20.202 23.455 17.001 66.762
Current Assets 93.870 95.689 116.014 158.817 150.384 181.432 87.762 103.910 1.737.960 2.239.360
Inventories 13.384 19.139 21.477 71.815 86.772 126.925 44.453 47.397 906.854 928.928
Receivables 76.748 69.838 84.309 84.081 62.289 50.240 36.754 41.045 652.687 876.203
Cash 3.739 6.711 10.228 2.921 1.323 4.267 6.555 15.468 178.419 434.228
Shareholders Funds 53.076 73.934 49.891 36.306 19.514 12.632 -10.529 -55.637 3.811 365.378
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 60.781 72.034 126.220 169.781 163.483 190.602 118.494 183.002 1.751.151 1.940.744
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.239.360 euro in 2024 which includes Inventories of 928.928 euro, Receivables of 876.203 euro and cash availability of 434.228 euro.
The company's Equity was valued at 365.378 euro, while total Liabilities amounted to 1.940.744 euro. Equity increased by 361.588 euro, from 3.811 euro in 2023, to 365.378 in 2024.

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