The most important financial indicators for the company Aquaterm Srl - Unique Identification Number 12135214:
sales in 2023 was
560.152
euro, registering a net profit of
10.786
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 106.9%, from 271.493 euro in the year 2022, to 560.152 euro in 2023.
The Net Profit decreased by -43.756 euro, from 54.708 euro in 2022, to 10.786 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.626 euro in 2023 which includes Inventories of
104.356 euro, Receivables of
79.352 euro and cash availability of
18.919 euro.
The company's Equity was valued at
179.465 euro, while total Liabilities amounted to
62.956 euro.
Equity decreased by -39.747 euro, from 219.879 euro in 2022, to 179.465 in 2023.
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