Company Aquaterm Grup Srl with Fiscal Code 25095618
recorded a turnover of 2024 of
241.636,
with a net profit of
-14.310
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquaterm Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.340
125.297
167.207
322.025
341.951
327.942
372.075
311.020
461.128
241.636
Total Income - EUR
110.342
125.529
167.307
322.251
342.016
328.111
372.211
311.130
461.158
242.866
Total Expenses - EUR
104.035
124.439
152.074
292.206
313.134
302.832
363.005
307.020
438.070
257.176
Gross Profit/Loss - EUR
6.306
1.090
15.233
30.045
28.883
25.278
9.205
4.110
23.088
-14.310
Net Profit/Loss - EUR
5.296
916
11.663
26.825
25.434
22.862
6.547
1.766
19.331
-14.310
Employees
0
0
0
1
1
1
1
1
1
1
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 -47.3%, from 461.128 euro in the year 2023, to 241.636 euro in 2024.
The Net Profit decreased by -19.223 euro, from 19.331 euro in 2023, to 0 in the last year.
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Financial Rating - AQUATERM GRUP SRL
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Financial Reports - Aquaterm Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aquaterm Grup Srl - CUI 25095618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
711
334
0
0
653
12.730
10.271
6.868
3.535
Current Assets
67.879
48.951
84.394
95.323
115.146
130.755
185.173
252.203
251.915
65.834
Inventories
19.048
15.251
29.715
43.775
40.848
36.656
72.020
111.005
100.001
52.714
Receivables
46.596
32.005
53.074
43.602
69.744
88.494
102.919
132.612
146.703
7.480
Cash
2.235
1.696
1.605
7.946
4.555
5.605
10.234
8.586
5.210
5.640
Shareholders Funds
14.409
15.178
36.895
62.366
79.938
101.285
105.586
107.679
126.684
-4.455
Social Capital
45
45
10.354
10.164
9.968
9.779
9.562
9.591
9.562
9.509
Debts
53.470
34.484
47.833
32.956
35.208
30.122
92.317
154.794
132.098
73.823
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.834 euro in 2024 which includes Inventories of
52.714 euro, Receivables of
7.480 euro and cash availability of
5.640 euro.
The company's Equity was valued at
-4.455 euro, while total Liabilities amounted to
73.823 euro.
Equity decreased by -130.431 euro, from 126.684 euro in 2023, to -4.455 in 2024.
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