Company Aquatim Sa with Fiscal Code 3041480
recorded a turnover of 2024 of
58.334.452,
with a net profit of
9.451.217
and having an average number of employees of
995.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquatim Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.308.245
29.502.373
30.488.182
27.865.190
31.609.149
33.757.595
34.899.621
43.706.909
53.417.752
58.334.452
Total Income - EUR
33.984.352
33.640.124
34.419.755
30.144.300
34.094.053
36.277.256
37.398.101
46.356.939
57.457.602
64.393.180
Total Expenses - EUR
27.877.616
30.215.031
31.281.051
27.810.809
32.529.548
33.830.799
34.734.989
42.065.158
52.349.877
53.250.457
Gross Profit/Loss - EUR
6.106.736
3.425.093
3.138.704
2.333.491
1.564.504
2.446.458
2.663.112
4.291.780
5.107.724
11.142.723
Net Profit/Loss - EUR
4.780.831
2.484.505
2.212.992
2.112.604
1.040.703
1.801.965
2.156.078
3.646.178
3.579.506
9.451.217
Employees
905
900
918
927
931
938
939
940
981
995
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 increased by 9.8%, from 53.417.752 euro in the year 2023, to 58.334.452 euro in 2024.
The Net Profit increased by 5.891.716 euro, from 3.579.506 euro in 2023, to 9.451.217 in the last year.
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Financial Rating - AQUATIM SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aquatim Sa - CUI 3041480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.106.808
110.042.568
106.064.590
53.898.779
58.099.573
62.225.959
70.772.467
108.302.450
183.345.038
255.527.270
Current Assets
31.846.863
38.873.598
36.578.358
37.118.939
35.763.251
31.239.094
34.329.726
47.621.987
42.596.080
117.557.352
Inventories
1.082.094
615.110
914.855
1.151.585
1.043.514
1.116.649
1.459.281
1.713.107
1.526.094
1.908.815
Receivables
10.379.238
9.505.695
8.987.749
11.063.450
10.005.090
8.422.898
6.718.522
23.924.819
20.503.343
63.293.049
Cash
20.385.531
28.752.793
26.675.754
24.903.905
24.714.646
21.699.547
26.151.923
21.984.061
20.566.642
52.355.488
Shareholders Funds
45.867.186
47.883.909
49.286.624
52.073.762
52.605.384
53.584.963
54.552.743
58.368.171
72.610.718
81.655.071
Social Capital
19.166.052
18.970.584
18.649.570
18.307.317
17.952.775
17.612.433
17.221.861
17.275.291
17.222.905
17.126.651
Debts
10.661.486
100.825.588
14.285.483
13.812.201
11.414.788
9.755.298
11.045.240
16.757.421
32.984.873
36.522.935
Income in Advance
78.021.840
84.514.043
78.853.234
24.944.549
29.329.126
29.648.730
38.418.559
78.761.015
117.462.829
252.914.803
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.557.352 euro in 2024 which includes Inventories of
1.908.815 euro, Receivables of
63.293.049 euro and cash availability of
52.355.488 euro.
The company's Equity was valued at
81.655.071 euro, while total Liabilities amounted to
36.522.935 euro.
Equity increased by 9.450.154 euro, from 72.610.718 euro in 2023, to 81.655.071 in 2024.
The Debt Ratio was 9.8% in the year 2024.
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