Financial results - AQUATECH VISION S.R.L.

Financial Summary - Aquatech Vision S.r.l.
Unique identification code: 33358189
Registration number: J2014008097409
Nace: 4690
Sales - Ron
28.685
Net Profit - Ron
12.360
Employees
Open Account
Company Aquatech Vision S.r.l. with Fiscal Code 33358189 recorded a turnover of 2024 of 28.685, with a net profit of 12.360 and having an average number of employees of - . 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 Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.088 0 0 0 0 0 0 17.570 26.599 28.685
Total Income - EUR 12.088 0 0 0 1.876 496 0 17.571 26.601 28.688
Total Expenses - EUR 9.619 3.484 1.298 874 251 1.541 236 10.006 13.085 13.933
Gross Profit/Loss - EUR 2.469 -3.484 -1.298 -874 1.624 -1.044 -236 7.565 13.516 14.755
Net Profit/Loss - EUR 2.106 -3.484 -1.298 -874 1.568 -1.059 -236 7.025 11.349 12.360
Employees 0 0 0 0 0 0 0 0 0 0
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 8.5%, from 26.599 euro in the year 2023, to 28.685 euro in 2024. The Net Profit increased by 1.074 euro, from 11.349 euro in 2023, to 12.360 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 - Aquatech Vision S.r.l. - CUI 33358189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.957 2.716 1.490 691 469 256 50 2.005 9.379 6.749
Current Assets 5.097 2.004 1.528 1.398 1.356 77 25 5.984 17.551 15.418
Inventories 959 1.401 1.377 1.351 1.325 0 0 2.579 1.827 0
Receivables 0 0 0 0 0 0 0 0 9.096 10.412
Cash 4.138 603 151 46 31 77 25 3.405 6.629 5.007
Shareholders Funds 2.151 -3.439 -4.679 -5.467 -3.793 -4.780 -4.910 2.100 11.398 12.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.902 8.159 7.697 7.555 5.618 5.113 4.985 5.889 15.532 9.759
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 15.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.412 euro and cash availability of 5.007 euro.
The company's Equity was valued at 12.408 euro, while total Liabilities amounted to 9.759 euro. Equity increased by 1.074 euro, from 11.398 euro in 2023, to 12.408 in 2024.

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