Financial results - AQUATEC PISCINE SRL

Financial Summary - Aquatec Piscine Srl
Unique identification code: 15377956
Registration number: J2003005283401
Nace: 4690
Sales - Ron
123.292
Net Profit - Ron
26.970
Employees
2
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Company Aquatec Piscine Srl with Fiscal Code 15377956 recorded a turnover of 2024 of 123.292, with a net profit of 26.970 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.694 402.710 483.349 534.223 219.898 61.542 226.985 478.778 307.056 123.292
Total Income - EUR 339.481 408.374 487.408 583.534 270.093 66.317 197.308 473.408 307.958 123.549
Total Expenses - EUR 359.595 385.374 476.171 630.542 255.240 59.658 116.136 345.667 247.276 93.359
Gross Profit/Loss - EUR -20.114 23.000 11.237 -47.008 14.853 6.659 81.171 127.741 60.683 30.190
Net Profit/Loss - EUR -20.114 20.789 6.145 -52.394 12.518 6.125 79.079 123.049 57.754 26.970
Employees 5 6 6 5 2 1 1 2 2 2
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 -59.6%, from 307.056 euro in the year 2023, to 123.292 euro in 2024. The Net Profit decreased by -30.461 euro, from 57.754 euro in 2023, to 26.970 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 Piscine Srl - CUI 15377956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.250 3.462 35.670 23.853 5.481 2.577 0 16.087 11.385 6.693
Current Assets 1.109.989 924.642 1.034.085 495.845 160.206 162.679 381.743 204.364 238.837 241.685
Inventories 180.224 255.729 227.702 127.844 37.554 40.708 278.814 79.296 18.834 32.304
Receivables 803.635 524.794 373.047 276.149 44.696 23.255 63.003 49.724 54.555 26.376
Cash 126.130 144.119 433.336 91.852 77.955 98.716 39.926 75.345 165.448 183.005
Shareholders Funds 147.206 166.418 169.719 114.211 87.253 101.915 178.734 124.365 181.742 207.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 967.269 762.479 901.928 408.527 79.780 63.526 203.331 97.280 70.287 41.288
Income in Advance 43 42 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.685 euro in 2024 which includes Inventories of 32.304 euro, Receivables of 26.376 euro and cash availability of 183.005 euro.
The company's Equity was valued at 207.696 euro, while total Liabilities amounted to 41.288 euro. Equity increased by 26.970 euro, from 181.742 euro in 2023, to 207.696 in 2024.

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