Company Aquatherm Srl with Fiscal Code 24236174
recorded a turnover of 2024 of
510.035,
with a net profit of
8.413
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquatherm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
221.785
240.214
516.330
414.038
373.666
466.529
474.348
358.113
554.294
510.035
Total Income - EUR
221.879
241.964
517.221
417.478
378.983
467.319
474.842
376.473
559.502
510.565
Total Expenses - EUR
217.612
239.619
515.207
408.775
371.265
458.013
461.020
370.141
550.504
500.298
Gross Profit/Loss - EUR
4.267
2.345
2.014
8.703
7.718
9.307
13.822
6.332
8.997
10.267
Net Profit/Loss - EUR
3.571
1.865
1.435
4.535
4.137
5.887
10.023
3.452
6.257
8.413
Employees
4
6
7
6
7
9
10
11
13
0
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 -7.5%, from 554.294 euro in the year 2023, to 510.035 euro in 2024.
The Net Profit increased by 2.191 euro, from 6.257 euro in 2023, to 8.413 in the last year.
Check the financial reports for the company - Aquatherm Srl
Financial Rating - AQUATHERM SRL
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Financial Reports - Aquatherm 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
226.019 euro in 2024 which includes Inventories of
124.772 euro, Receivables of
87.826 euro and cash availability of
13.421 euro.
The company's Equity was valued at
27.754 euro, while total Liabilities amounted to
384.666 euro.
Equity increased by 6.731 euro, from 21.142 euro in 2023, to 27.754 in 2024.
The Debt Ratio was 92.9% in the year 2024.
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