Company Aquaterm Ag 98 Sa with Fiscal Code 11339135
recorded a turnover of 2024 of
1.790.956,
with a net profit of
20.503
and having an average number of employees of
78.
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 -
Aquaterm Ag 98 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.157.954
1.156.349
1.077.005
1.079.656
1.228.920
1.676.060
1.595.342
1.626.939
1.612.055
1.790.956
Total Income - EUR
1.178.438
1.172.470
1.113.843
1.103.992
1.242.312
1.699.255
1.617.833
1.725.416
1.655.764
1.823.273
Total Expenses - EUR
1.194.673
1.163.100
1.111.785
1.130.949
1.182.248
1.411.347
1.583.612
1.700.412
1.616.183
1.800.369
Gross Profit/Loss - EUR
-16.236
9.370
2.058
-26.958
60.064
287.908
34.221
25.004
39.581
22.904
Net Profit/Loss - EUR
-16.236
7.524
1.511
-26.958
38.507
251.201
23.835
23.262
34.217
20.503
Employees
109
106
104
93
80
81
86
87
82
78
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 11.7%, from 1.612.055 euro in the year 2023, to 1.790.956 euro in 2024.
The Net Profit decreased by -13.523 euro, from 34.217 euro in 2023, to 20.503 in the last year.
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Financial Rating - AQUATERM AG 98 SA
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Prob. of insolvency - Aquaterm Ag 98 Sa
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Financial Reports - Aquaterm Ag 98 Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aquaterm Ag 98 Sa - CUI 11339135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.606
104.857
93.552
85.901
108.797
245.998
258.193
225.449
220.001
209.900
Current Assets
189.681
174.167
229.992
239.031
463.440
609.052
697.349
401.271
446.751
583.792
Inventories
6.207
8.742
16.420
15.506
21.927
50.322
45.115
53.843
55.931
63.935
Receivables
113.067
107.752
111.821
113.410
186.927
341.252
251.113
217.815
237.573
295.164
Cash
70.406
57.673
101.750
110.116
254.586
217.478
401.121
129.613
153.248
224.693
Shareholders Funds
106.578
113.015
108.915
100.706
287.378
502.748
399.658
413.063
495.704
597.924
Social Capital
21.516
21.296
20.936
42.041
164.907
161.781
158.193
158.684
218.852
318.145
Debts
178.639
167.170
188.551
201.508
193.618
203.765
464.998
159.558
131.013
152.629
Income in Advance
0
0
10.945
21.489
21.966
20.668
19.348
18.583
14.331
12.255
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
583.792 euro in 2024 which includes Inventories of
63.935 euro, Receivables of
295.164 euro and cash availability of
224.693 euro.
The company's Equity was valued at
597.924 euro, while total Liabilities amounted to
152.629 euro.
Equity increased by 104.990 euro, from 495.704 euro in 2023, to 597.924 in 2024.
The Debt Ratio was 20.0% in the year 2024.
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