Financial results - AQUATERA ADUNAŢII COPĂCENI SRL

Financial Summary - Aquatera Adunaţii Copăceni Srl
Unique identification code: 31178661
Registration number: J2013000066529
Nace: 3600
Sales - Ron
152.241
Net Profit - Ron
2.732
Employees
9
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Company Aquatera Adunaţii Copăceni Srl with Fiscal Code 31178661 recorded a turnover of 2024 of 152.241, with a net profit of 2.732 and having an average number of employees of 9. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquatera Adunaţii Copăceni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.424 55.236 48.100 49.934 66.238 61.646 71.424 99.237 114.119 152.241
Total Income - EUR 46.426 55.237 48.870 63.181 66.293 62.381 72.600 100.363 114.208 153.231
Total Expenses - EUR 52.848 71.124 63.871 61.197 68.192 87.211 85.216 105.639 127.035 150.190
Gross Profit/Loss - EUR -6.422 -15.887 -15.001 1.983 -1.900 -24.830 -12.616 -5.275 -12.827 3.041
Net Profit/Loss - EUR -6.422 -15.887 -15.001 1.666 -1.900 -24.830 -12.616 -5.275 -12.827 2.732
Employees 8 8 8 8 7 8 7 8 8 9
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 34.2%, from 114.119 euro in the year 2023, to 152.241 euro in 2024. The Net Profit increased by 2.732 euro, from 0 euro in 2023, to 2.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aquatera Adunaţii Copăceni Srl

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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 - Aquatera Adunaţii Copăceni Srl - CUI 31178661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.364 1.788 1.229 688 951 5.953 460 451 380
Current Assets 6.956 2.829 3.697 4.336 6.196 5.121 6.120 15.495 11.148 26.676
Inventories 135 0 0 27 27 628 164 164 220 219
Receivables 6.776 1.638 3.506 4.048 5.142 2.349 2.634 3.731 3.120 16.411
Cash 45 1.191 191 261 1.027 2.145 3.322 11.600 7.808 10.045
Shareholders Funds -9.306 -12.623 -6.614 -529 963 -3.364 -3.735 3.773 638 3.366
Social Capital 9.044 20.086 40.542 44.096 45.639 69.091 0 93.116 102.537 101.964
Debts 16.262 17.817 12.099 6.093 5.921 8.953 9.129 9.067 10.960 23.690
Income in Advance 0 0 0 0 0 0 5.189 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.676 euro in 2024 which includes Inventories of 219 euro, Receivables of 16.411 euro and cash availability of 10.045 euro.
The company's Equity was valued at 3.366 euro, while total Liabilities amounted to 23.690 euro. Equity increased by 2.732 euro, from 638 euro in 2023, to 3.366 in 2024.

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