The most important financial indicators for the company Aquaterm Ag 98 Sa - Unique Identification Number 11339135:
sales in 2023 was
1.612.055
euro, registering a net profit of
34.217
euro and having an average number of
82
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aquaterm Ag 98 Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.231.855
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
Total Income - EUR
1.256.439
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
Total Expenses - EUR
1.238.041
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
Gross Profit/Loss - EUR
18.399
-16.236
9.370
2.058
-26.958
60.064
287.908
34.221
25.004
39.581
Net Profit/Loss - EUR
14.551
-16.236
7.524
1.511
-26.958
38.507
251.201
23.835
23.262
34.217
Employees
115
109
106
104
93
80
81
86
87
82
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.6%, from 1.626.939 euro in the year 2022, to 1.612.055 euro in 2023.
The Net Profit increased by 11.026 euro, from 23.262 euro in 2022, to 34.217 in the last year.
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 -
Aquaterm Ag 98 Sa - CUI 11339135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.497
93.606
104.857
93.552
85.901
108.797
245.998
258.193
225.449
220.001
Current Assets
231.226
189.681
174.167
229.992
239.031
463.440
609.052
697.349
401.271
446.751
Inventories
8.608
6.207
8.742
16.420
15.506
21.927
50.322
45.115
53.843
55.931
Receivables
102.696
113.067
107.752
111.821
113.410
186.927
341.252
251.113
217.815
237.573
Cash
119.922
70.406
57.673
101.750
110.116
254.586
217.478
401.121
129.613
153.248
Shareholders Funds
129.072
106.578
113.015
108.915
100.706
287.378
502.748
399.658
413.063
495.704
Social Capital
21.338
21.516
21.296
20.936
42.041
164.907
161.781
158.193
158.684
218.852
Debts
219.161
178.639
167.170
188.551
201.508
193.618
203.765
464.998
159.558
131.013
Income in Advance
194
0
0
10.945
21.489
21.966
20.668
19.348
18.583
14.331
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
446.751 euro in 2023 which includes Inventories of
55.931 euro, Receivables of
237.573 euro and cash availability of
153.248 euro.
The company's Equity was valued at
495.704 euro, while total Liabilities amounted to
131.013 euro.
Equity increased by 83.893 euro, from 413.063 euro in 2022, to 495.704 in 2023.
The Debt Ratio was 20.4% in the year 2023.
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Comments - Aquaterm Ag 98 Sa