Financial results - AQUATUBE SPEED SRL

Financial Summary - Aquatube Speed Srl
Unique identification code: 37802127
Registration number: J40/9825/2017
Nace: 4322
Sales - Ron
56.541
Net Profit - Ron
18.534
Employees
2
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Company Aquatube Speed Srl with Fiscal Code 37802127 recorded a turnover of 2024 of 56.541, with a net profit of 18.534 and having an average number of employees of 2. 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 - Aquatube Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.451 42.015 42.765 41.524 45.883 45.493 39.515 56.541
Total Income - EUR - - 23.451 42.015 42.765 41.524 45.883 45.493 39.515 56.541
Total Expenses - EUR - - 8.170 19.427 17.251 23.095 21.105 28.974 29.995 37.510
Gross Profit/Loss - EUR - - 15.281 22.588 25.514 18.429 24.777 16.519 9.521 19.031
Net Profit/Loss - EUR - - 15.046 22.168 25.086 18.038 24.374 16.073 9.133 18.534
Employees - - 2 3 1 2 2 2 2 2
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 43.9%, from 39.515 euro in the year 2023, to 56.541 euro in 2024. The Net Profit increased by 9.452 euro, from 9.133 euro in 2023, to 18.534 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 - Aquatube Speed Srl - CUI 37802127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 18.054 36.967 63.228 80.401 102.388 37.708 49.285 19.711
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.289 1.609 1.793 2.429 2.588 3.847 7.329
Cash - - 18.054 33.679 61.620 78.607 99.959 35.120 45.438 12.381
Shareholders Funds - - 15.090 36.981 61.351 78.225 100.864 36.139 45.163 8.160
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.964 1.060 1.877 2.175 1.524 1.569 2.753 10.189
Income in Advance - - 0 -1.074 0 0 0 0 1.369 1.362
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.329 euro and cash availability of 12.381 euro.
The company's Equity was valued at 8.160 euro, while total Liabilities amounted to 10.189 euro. Equity decreased by -36.750 euro, from 45.163 euro in 2023, to 8.160 in 2024. The Debt Ratio was 51.7% in the year 2024.

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