The most important financial indicators for the company Aquaterm Grup Srl - Unique Identification Number 25095618:
sales in 2023 was
461.128
euro, registering a net profit of
19.331
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 48.7%, from 311.020 euro in the year 2022, to 461.128 euro in 2023.
The Net Profit increased by 17.571 euro, from 1.766 euro in 2022, to 19.331 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 Grup Srl - CUI 25095618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91
0
711
334
0
0
653
12.730
10.271
6.868
Current Assets
29.133
67.879
48.951
84.394
95.323
115.146
130.755
185.173
252.203
251.915
Inventories
12.463
19.048
15.251
29.715
43.775
40.848
36.656
72.020
111.005
100.001
Receivables
16.633
46.596
32.005
53.074
43.602
69.744
88.494
102.919
132.612
146.703
Cash
38
2.235
1.696
1.605
7.946
4.555
5.605
10.234
8.586
5.210
Shareholders Funds
9.038
14.409
15.178
36.895
62.366
79.938
101.285
105.586
107.679
126.684
Social Capital
45
45
45
10.354
10.164
9.968
9.779
9.562
9.591
9.562
Debts
20.186
53.470
34.484
47.833
32.956
35.208
30.122
92.317
154.794
132.098
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
251.915 euro in 2023 which includes Inventories of
100.001 euro, Receivables of
146.703 euro and cash availability of
5.210 euro.
The company's Equity was valued at
126.684 euro, while total Liabilities amounted to
132.098 euro.
Equity increased by 19.331 euro, from 107.679 euro in 2022, to 126.684 in 2023.
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Comments - Aquaterm Grup Srl