Financial results - AQUATERMS RESURSE MINERALE S.R.L.

Financial Summary - Aquaterms Resurse Minerale S.r.l.
Unique identification code: 42945034
Registration number: J40/2806/2023
Nace: 7712
Sales - Ron
143.334
Net Profit - Ron
-111.981
Employees
1
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Company Aquaterms Resurse Minerale S.r.l. with Fiscal Code 42945034 recorded a turnover of 2024 of 143.334, with a net profit of -111.981 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquaterms Resurse Minerale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.233 18.636 32.039 549.168 143.334
Total Income - EUR - - - - - 7.233 18.636 52.400 549.168 143.334
Total Expenses - EUR - - - - - 4.421 17.813 52.922 441.112 255.315
Gross Profit/Loss - EUR - - - - - 2.812 823 -522 108.056 -111.981
Net Profit/Loss - EUR - - - - - 2.747 375 -1.780 102.617 -111.981
Employees - - - - - 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 -73.8%, from 549.168 euro in the year 2023, to 143.334 euro in 2024. The Net Profit decreased by -102.044 euro, from 102.617 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquaterms Resurse Minerale S.r.l. - CUI 42945034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.824 37.828 0 1.688 1.679
Current Assets - - - - - 13.223 11.710 1.713 144.367 33.097
Inventories - - - - - 5.983 32 0 0 0
Receivables - - - - - 7.233 10.955 1.694 131.291 32.517
Cash - - - - - 8 723 19 13.076 580
Shareholders Funds - - - - - 1.486 1.829 -2.147 100.477 -12.065
Social Capital - - - - - 68 67 67 67 66
Debts - - - - - 16.561 47.709 3.860 268.960 57.732
Income in Advance - - - - - 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 "7712 - 7712"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.517 euro and cash availability of 580 euro.
The company's Equity was valued at -12.065 euro, while total Liabilities amounted to 57.732 euro. Equity decreased by -111.981 euro, from 100.477 euro in 2023, to -12.065 in 2024.

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