Company Aquaterm Srl with Fiscal Code 13383889
recorded a turnover of 2024 of
126.359,
with a net profit of
2.935
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquaterm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.807
125.763
120.695
99.731
109.708
147.911
129.252
130.633
143.359
126.359
Total Income - EUR
152.836
129.696
136.437
106.203
114.962
153.747
152.012
144.748
143.995
127.239
Total Expenses - EUR
153.897
136.008
131.211
120.790
113.012
147.813
143.013
130.332
133.798
121.588
Gross Profit/Loss - EUR
-1.061
-6.312
5.227
-14.587
1.950
5.934
9.000
14.417
10.196
5.651
Net Profit/Loss - EUR
-1.071
-6.312
3.991
-15.649
801
4.615
7.510
13.002
8.756
2.935
Employees
1
1
1
1
1
1
2
2
2
2
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 -11.4%, from 143.359 euro in the year 2023, to 126.359 euro in 2024.
The Net Profit decreased by -5.772 euro, from 8.756 euro in 2023, to 2.935 in the last year.
Check the financial reports for the company - Aquaterm Srl
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
718.341 euro in 2024 which includes Inventories of
374.410 euro, Receivables of
342.471 euro and cash availability of
1.461 euro.
The company's Equity was valued at
233.921 euro, while total Liabilities amounted to
603.991 euro.
Equity increased by 2.935 euro, from 232.284 euro in 2023, to 233.921 in 2024.
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