The most important financial indicators for the company Aquaterm Lev Srl - Unique Identification Number 35831258:
sales in 2023 was
158.904
euro, registering a net profit of
9.528
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 37.1%, from 116.271 euro in the year 2022, to 158.904 euro in 2023.
The Net Profit decreased by -26.313 euro, from 35.951 euro in 2022, to 9.528 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 Lev Srl - CUI 35831258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
36.667
Current Assets
-
-
5.283
7.172
15.045
11.403
23.118
80.013
101.754
97.279
Inventories
-
-
3.851
4.820
4.842
2.960
2.351
24.439
62.542
50.157
Receivables
-
-
58
1.711
5.533
7.294
7.559
25.765
20.640
38.278
Cash
-
-
1.374
641
4.670
1.148
13.208
29.809
18.572
8.844
Shareholders Funds
-
-
3.522
3.184
-4.719
-21.215
-12.519
3.471
39.432
48.841
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.778
4.007
19.765
32.618
35.637
76.543
62.338
85.105
Income in Advance
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.279 euro in 2023 which includes Inventories of
50.157 euro, Receivables of
38.278 euro and cash availability of
8.844 euro.
The company's Equity was valued at
48.841 euro, while total Liabilities amounted to
85.105 euro.
Equity increased by 9.528 euro, from 39.432 euro in 2022, to 48.841 in 2023.
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