Company Aquaterm Srl with Fiscal Code 12135214
recorded a turnover of 2024 of
481.264,
with a net profit of
183.796
and having an average number of employees of
24.
The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquaterm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.357.746
783.208
2.288.393
244.022
164.475
164.088
393.335
271.493
560.152
481.264
Total Income - EUR
3.403.975
2.200.697
2.206.954
316.026
240.440
424.119
1.444.081
398.476
596.492
813.504
Total Expenses - EUR
3.337.036
2.084.613
2.174.494
632.055
239.299
123.187
851.105
330.959
581.355
598.949
Gross Profit/Loss - EUR
66.939
116.084
32.459
-316.029
1.141
300.932
592.976
67.517
15.137
214.555
Net Profit/Loss - EUR
55.018
81.447
13.189
-316.837
813
278.533
499.105
54.708
10.786
183.796
Employees
121
91
87
51
17
15
0
19
22
24
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 decreased by -13.6%, from 560.152 euro in the year 2023, to 481.264 euro in 2024.
The Net Profit increased by 173.071 euro, from 10.786 euro in 2023, to 183.796 in the last year.
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Financial Rating - AQUATERM SRL
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Prob. of insolvency - Aquaterm Srl
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Financial Reports - Aquaterm 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
449.258 euro in 2024 which includes Inventories of
80.966 euro, Receivables of
280.254 euro and cash availability of
88.038 euro.
The company's Equity was valued at
260.222 euro, while total Liabilities amounted to
226.622 euro.
Equity increased by 81.759 euro, from 179.465 euro in 2023, to 260.222 in 2024.
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