Financial results - AQUIS SYSTEMS S.R.L.

Financial Summary - Aquis Systems S.r.l.
Unique identification code: 19503305
Registration number: J2006003972351
Nace: 2790
Sales - Ron
23.552.435
Net Profit - Ron
584.001
Employees
181
Open Account
Company Aquis Systems S.r.l. with Fiscal Code 19503305 recorded a turnover of 2024 of 23.552.435, with a net profit of 584.001 and having an average number of employees of 181. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquis Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.840.429 1.932.254 11.349.200 12.677.915 11.279.863 13.551.393 19.258.094 29.926.163 23.993.422 23.552.435
Total Income - EUR 1.900.362 2.018.960 12.006.522 13.535.744 12.479.507 14.270.801 20.696.385 44.842.633 24.904.597 24.128.206
Total Expenses - EUR 1.805.555 1.890.008 11.260.639 12.622.572 12.087.546 13.453.025 19.963.730 43.724.803 24.375.857 23.459.194
Gross Profit/Loss - EUR 94.807 128.953 745.884 913.172 391.960 817.777 732.655 1.117.830 528.741 669.013
Net Profit/Loss - EUR 70.308 107.710 643.927 805.679 391.960 626.159 649.865 980.901 498.868 584.001
Employees 127 133 50 0 205 207 230 249 190 181
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 -1.3%, from 23.993.422 euro in the year 2023, to 23.552.435 euro in 2024. The Net Profit increased by 87.921 euro, from 498.868 euro in 2023, to 584.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquis Systems S.r.l. - CUI 19503305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.097.667 1.049.722 2.143.312 2.607.769 3.332.997 3.195.229 3.803.635 3.683.653 3.435.490 4.982.729
Current Assets 596.035 3.247.516 5.078.678 7.255.436 6.210.355 5.737.603 13.333.798 21.302.489 21.640.203 14.140.490
Inventories 17.095 2.379.015 3.707.731 5.699.853 4.450.877 4.289.117 11.299.524 18.893.405 16.360.105 12.172.770
Receivables 497.609 752.129 1.022.484 735.091 371.373 714.240 1.535.006 1.757.727 4.864.887 1.400.356
Cash 81.331 116.372 348.463 820.493 1.388.105 734.247 499.268 651.357 415.211 567.364
Shareholders Funds 200.295 275.552 914.816 1.703.707 2.062.673 2.649.729 5.888.016 6.881.188 7.349.454 7.887.667
Social Capital 384.963 381.037 374.589 367.715 360.593 353.757 686.500 688.630 686.542 682.705
Debts 1.493.407 4.021.686 6.307.173 8.044.669 7.050.720 5.949.801 10.560.756 18.031.213 17.743.162 11.254.291
Income in Advance 0 0 0 114.829 429.959 318.199 690.055 108.858 7.211 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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.140.490 euro in 2024 which includes Inventories of 12.172.770 euro, Receivables of 1.400.356 euro and cash availability of 567.364 euro.
The company's Equity was valued at 7.887.667 euro, while total Liabilities amounted to 11.254.291 euro. Equity increased by 579.287 euro, from 7.349.454 euro in 2023, to 7.887.667 in 2024.

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