Financial results - AQUATOR TRANSILVANIA S.R.L.

Financial Summary - Aquator Transilvania S.r.l.
Unique identification code: 42713344
Registration number: J2020001848122
Nace: 3299
Sales - Ron
541.177
Net Profit - Ron
73.438
Employees
4
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Company Aquator Transilvania S.r.l. with Fiscal Code 42713344 recorded a turnover of 2024 of 541.177, with a net profit of 73.438 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquator Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.822 30.694 39.212 96.845 541.177
Total Income - EUR - - - - - 32.984 33.486 44.570 102.347 548.710
Total Expenses - EUR - - - - - 30.520 36.527 35.543 115.581 464.255
Gross Profit/Loss - EUR - - - - - 2.465 -3.040 9.027 -13.235 84.454
Net Profit/Loss - EUR - - - - - 2.015 -3.341 8.639 -14.058 73.438
Employees - - - - - 2 1 1 2 4
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 461.9%, from 96.845 euro in the year 2023, to 541.177 euro in 2024. The Net Profit increased by 73.438 euro, from 0 euro in 2023, to 73.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquator Transilvania S.r.l. - CUI 42713344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.177 4.127 2.845 25.358 48.216
Current Assets - - - - - 24.531 28.243 68.904 100.526 177.276
Inventories - - - - - 4.153 15.367 22.710 66.288 89.449
Receivables - - - - - 15.026 5.218 4.601 21.389 72.404
Cash - - - - - 5.352 7.658 41.593 12.849 15.423
Shareholders Funds - - - - - 2.056 -1.331 7.304 11.378 84.753
Social Capital - - - - - 41 40 41 18.195 18.093
Debts - - - - - 26.653 33.701 64.445 114.506 140.859
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.276 euro in 2024 which includes Inventories of 89.449 euro, Receivables of 72.404 euro and cash availability of 15.423 euro.
The company's Equity was valued at 84.753 euro, while total Liabilities amounted to 140.859 euro. Equity increased by 73.438 euro, from 11.378 euro in 2023, to 84.753 in 2024.

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