| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.001 | 38.617 | 85.379 | 107.379 | 114.878 | 155.662 | 159.657 | 183.650 | 139.657 | 182.231 |
| Total Income - EUR | 19.120 | 38.725 | 85.505 | 107.465 | 114.894 | 156.039 | 159.718 | 183.721 | 139.686 | 189.615 |
| Total Expenses - EUR | 16.606 | 40.907 | 66.509 | 88.124 | 91.972 | 114.866 | 133.905 | 158.133 | 125.058 | 155.070 |
| Gross Profit/Loss - EUR | 2.514 | -2.183 | 18.996 | 19.342 | 22.922 | 41.174 | 25.814 | 25.588 | 14.628 | 34.545 |
| Net Profit/Loss - EUR | 1.941 | -3.076 | 16.434 | 17.826 | 21.774 | 39.715 | 24.407 | 23.788 | 13.259 | 28.334 |
| Employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Aquatehnic Ţarcă Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.581 | 2.554 | 2.511 | 12.498 | 9.733 | 26.585 | 58.472 | 62.402 | 63.615 | 85.695 |
| Current Assets | 9.423 | 8.913 | 25.355 | 37.463 | 56.602 | 60.989 | 54.760 | 45.864 | 53.142 | 66.816 |
| Inventories | 1.497 | 3.720 | 9.690 | 16.511 | 15.769 | 16.629 | 18.420 | 19.465 | 20.717 | 20.149 |
| Receivables | 2.759 | 1.563 | 3.804 | 4.812 | 16.073 | 14.968 | 19.191 | 15.455 | 17.439 | 19.396 |
| Cash | 5.168 | 3.629 | 11.861 | 16.140 | 24.759 | 29.392 | 17.150 | 10.944 | 14.986 | 27.271 |
| Shareholders Funds | 1.029 | -2.057 | 14.412 | 31.974 | 53.128 | 86.396 | 103.035 | 23.829 | 37.016 | 65.143 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.975 | 13.524 | 13.454 | 17.987 | 13.207 | 1.179 | 10.198 | 84.437 | 79.741 | 87.369 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Aquatehnic Ţarcă Srl