Financial results - AQVIS SRL

Financial Summary - Aqvis Srl
Unique identification code: 14851953
Registration number: J2002000246077
Nace: 4333
Sales - Ron
564.618
Net Profit - Ron
-14.039
Employees
19
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Company Aqvis Srl with Fiscal Code 14851953 recorded a turnover of 2024 of 564.618, with a net profit of -14.039 and having an average number of employees of 19. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.640 219.727 274.327 240.464 277.084 584.144 553.389 562.168 637.082 564.618
Total Income - EUR 151.040 233.719 268.764 236.520 286.382 579.062 557.683 573.278 662.963 567.264
Total Expenses - EUR 107.762 191.099 214.328 213.953 267.854 479.853 474.215 485.511 599.184 581.302
Gross Profit/Loss - EUR 43.278 42.620 54.436 22.568 18.528 99.208 83.468 87.767 63.779 -14.039
Net Profit/Loss - EUR 36.543 35.773 51.426 20.158 16.113 94.759 79.555 83.493 59.289 -14.039
Employees 7 7 9 9 12 16 18 18 19 19
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 -10.9%, from 637.082 euro in the year 2023, to 564.618 euro in 2024. The Net Profit decreased by -58.957 euro, from 59.289 euro in 2023, to 0 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 - Aqvis Srl - CUI 14851953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.304 10.111 8.477 17.284 10.786 12.321 34.625 36.455 35.311 24.290
Current Assets 59.316 96.114 72.441 87.946 119.581 206.060 256.738 224.186 210.663 171.093
Inventories 140 12.346 6.735 2.377 11.717 2.905 2.615 11.317 33.774 34.191
Receivables 44.068 55.825 52.829 62.361 95.845 116.080 94.330 86.769 73.308 49.028
Cash 15.108 27.944 12.877 23.208 12.019 87.074 159.793 126.100 103.581 87.874
Shareholders Funds 43.548 35.853 66.977 81.054 90.738 178.330 251.807 223.236 215.255 129.652
Social Capital 67 67 66 64 84 83 81 81 81 80
Debts 19.109 70.442 14.081 24.808 40.198 40.365 40.041 38.074 31.235 67.084
Income in Advance 0 9.303 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.093 euro in 2024 which includes Inventories of 34.191 euro, Receivables of 49.028 euro and cash availability of 87.874 euro.
The company's Equity was valued at 129.652 euro, while total Liabilities amounted to 67.084 euro. Equity decreased by -84.400 euro, from 215.255 euro in 2023, to 129.652 in 2024.

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