Financial results - AQUITECNIC SRL

Financial Summary - Aquitecnic Srl
Unique identification code: 25000847
Registration number: J40/845/2009
Nace: 4791
Sales - Ron
384.312
Net Profit - Ron
19.724
Employees
4
Open Account
Company Aquitecnic Srl with Fiscal Code 25000847 recorded a turnover of 2024 of 384.312, with a net profit of 19.724 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.478 332.784 361.806 284.943 268.823 236.052 157.917 122.043 353.698 384.312
Total Income - EUR 362.020 340.234 364.565 287.655 271.722 239.389 158.703 150.371 353.853 385.886
Total Expenses - EUR 373.243 309.781 342.955 262.979 258.211 240.612 176.964 165.035 347.812 361.126
Gross Profit/Loss - EUR -11.223 30.452 21.610 24.676 13.510 -1.223 -18.261 -14.665 6.041 24.760
Net Profit/Loss - EUR -11.223 30.452 17.850 21.815 10.813 -3.597 -19.856 -16.159 2.503 19.724
Employees 2 2 2 2 2 1 1 1 1 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 9.3%, from 353.698 euro in the year 2023, to 384.312 euro in 2024. The Net Profit increased by 17.235 euro, from 2.503 euro in 2023, to 19.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquitecnic Srl - CUI 25000847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.926 8.995 258 251 40.806 37.013 52.618 23.229 26.326 19.990
Current Assets 183.136 231.358 180.331 208.666 203.260 230.015 173.544 236.602 216.805 234.154
Inventories 5.282 8.275 11.632 8.442 5.864 6.528 6.926 5.606 7.357 12.615
Receivables 142.595 207.172 150.945 182.727 186.490 206.152 151.390 224.499 184.600 204.437
Cash 35.259 15.911 17.753 17.497 10.905 17.334 15.227 6.496 24.848 17.103
Shareholders Funds -90.788 -59.409 -40.554 -17.995 -6.833 -10.300 -29.928 -46.179 -43.537 -18.587
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 292.850 299.836 221.143 226.912 250.899 277.328 256.090 306.010 286.668 272.775
Income in Advance 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.154 euro in 2024 which includes Inventories of 12.615 euro, Receivables of 204.437 euro and cash availability of 17.103 euro.
The company's Equity was valued at -18.587 euro, while total Liabilities amounted to 272.775 euro. Equity increased by 24.707 euro, from -43.537 euro in 2023, to -18.587 in 2024.

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