Financial results - AQUATOR SRL

Financial Summary - Aquator Srl
Unique identification code: 15651244
Registration number: J22/1430/2003
Nace: 4618
Sales - Ron
691.335
Net Profit - Ron
28.748
Employees
5
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Company Aquator Srl with Fiscal Code 15651244 recorded a turnover of 2024 of 691.335, with a net profit of 28.748 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 883.654 754.336 749.819 781.842 703.139 898.559 685.995 628.633 801.053 691.335
Total Income - EUR 888.490 757.412 754.378 787.504 724.136 911.538 696.381 636.962 818.229 720.674
Total Expenses - EUR 768.133 702.419 695.036 684.862 651.483 759.444 631.362 585.869 720.923 686.653
Gross Profit/Loss - EUR 120.356 54.993 59.342 102.643 72.653 152.094 65.019 51.093 97.306 34.021
Net Profit/Loss - EUR 101.099 46.953 50.585 94.726 65.413 143.433 58.051 44.758 82.806 28.748
Employees 11 11 8 6 6 6 8 6 5 5
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 -13.2%, from 801.053 euro in the year 2023, to 691.335 euro in 2024. The Net Profit decreased by -53.595 euro, from 82.806 euro in 2023, to 28.748 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 - Aquator Srl - CUI 15651244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.634 3.501 864 13.865 13.001 22.177 15.099 8.539 5.349 1.165
Current Assets 246.062 343.973 274.850 356.121 118.953 358.033 374.969 346.322 398.488 358.575
Inventories 47.280 51.866 56.362 51.718 33.869 53.040 44.628 57.427 51.888 61.075
Receivables 41.451 89.152 64.995 73.940 36.968 25.304 31.703 26.881 45.897 22.034
Cash 157.330 202.955 153.494 230.463 48.115 279.688 298.638 262.014 300.702 275.466
Shareholders Funds 164.894 47.007 96.796 94.777 65.463 207.655 58.100 103.038 185.532 213.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.769 300.763 169.869 274.816 68.720 171.836 332.194 252.092 218.573 146.764
Income in Advance 10.331 15.296 9.339 860 937 989 43 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 "4618 - 4618"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.575 euro in 2024 which includes Inventories of 61.075 euro, Receivables of 22.034 euro and cash availability of 275.466 euro.
The company's Equity was valued at 213.243 euro, while total Liabilities amounted to 146.764 euro. Equity increased by 28.748 euro, from 185.532 euro in 2023, to 213.243 in 2024.

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