Financial results - AQUATECH INTERNATIONAL SRL

Financial Summary - Aquatech International Srl
Unique identification code: 17300355
Registration number: J2017006909402
Nace: 4690
Sales - Ron
2.417.093
Net Profit - Ron
310.939
Employees
20
Open Account
Company Aquatech International Srl with Fiscal Code 17300355 recorded a turnover of 2024 of 2.417.093, with a net profit of 310.939 and having an average number of employees of 20. 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 - Aquatech International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 913.291 1.083.552 1.384.520 1.723.887 1.850.136 2.163.042 2.308.357 2.312.390 2.396.974 2.417.093
Total Income - EUR 913.291 1.083.552 1.384.538 1.706.341 1.782.462 2.147.146 2.287.005 2.329.208 2.434.753 2.506.834
Total Expenses - EUR 817.625 1.001.095 1.199.917 1.357.423 1.503.504 1.926.210 1.701.170 1.819.082 1.971.507 2.128.498
Gross Profit/Loss - EUR 95.666 82.457 184.621 348.918 278.959 220.936 585.835 510.126 463.246 378.336
Net Profit/Loss - EUR 80.359 62.960 174.061 289.558 234.548 182.498 492.102 424.080 384.674 310.939
Employees 7 9 14 14 16 15 15 17 19 20
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 1.4%, from 2.396.974 euro in the year 2023, to 2.417.093 euro in 2024. The Net Profit decreased by -71.585 euro, from 384.674 euro in 2023, to 310.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquatech International Srl - CUI 17300355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.446 6.402 2.423 0 19.254 12.005 7.880 5.472 597.231 558.537
Current Assets 195.412 182.137 321.190 651.720 818.734 974.758 1.313.703 1.540.508 1.642.646 2.058.587
Inventories 72.395 70.719 76.073 215.114 383.742 461.193 468.183 593.923 606.297 797.582
Receivables 103.940 52.814 133.446 223.875 287.364 241.757 257.007 342.748 256.492 324.972
Cash 19.077 58.604 111.671 212.732 147.628 271.807 588.513 603.836 779.857 936.033
Shareholders Funds 80.584 142.723 174.280 435.119 566.143 635.547 992.022 721.008 1.103.431 1.406.334
Social Capital 225 223 219 309 303 298 291 292 291 289
Debts 125.273 45.816 149.333 216.602 271.846 351.216 329.561 824.971 1.136.445 1.210.790
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 "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 2.058.587 euro in 2024 which includes Inventories of 797.582 euro, Receivables of 324.972 euro and cash availability of 936.033 euro.
The company's Equity was valued at 1.406.334 euro, while total Liabilities amounted to 1.210.790 euro. Equity increased by 309.069 euro, from 1.103.431 euro in 2023, to 1.406.334 in 2024.

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