Financial results - AQYM.NET SRL

Financial Summary - Aqym.net Srl
Unique identification code: 31897403
Registration number: J40/7901/2013
Nace: 8299
Sales - Ron
19.190
Net Profit - Ron
906
Employees
Open Account
Company Aqym.net Srl with Fiscal Code 31897403 recorded a turnover of 2024 of 19.190, with a net profit of 906 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqym.net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.330 43.247 38.767 38.360 23.475 22.275 27.244 27.249 28.259 19.190
Total Income - EUR 48.469 43.264 38.767 38.360 23.479 22.275 27.476 27.260 28.286 19.431
Total Expenses - EUR 37.686 33.528 28.468 25.772 19.137 16.125 15.019 12.015 14.301 17.818
Gross Profit/Loss - EUR 10.783 9.736 10.299 12.588 4.342 6.150 12.457 15.245 13.985 1.613
Net Profit/Loss - EUR 9.341 8.438 9.136 11.437 3.638 5.531 11.649 14.443 11.702 906
Employees 0 0 0 0 0 0 0 0 0 0
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 -31.7%, from 28.259 euro in the year 2023, to 19.190 euro in 2024. The Net Profit decreased by -10.731 euro, from 11.702 euro in 2023, to 906 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 - Aqym.net Srl - CUI 31897403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.458 5.327 9.507 7.111 5.184 4.593 8.779
Current Assets 19.723 22.329 28.376 31.971 33.568 26.318 40.855 30.778 34.797 31.201
Inventories 8.025 8.813 8.664 8.505 2.681 2.630 2.572 2.580 2.572 0
Receivables 2.281 782 2.443 4.110 6.588 4.363 11.684 9.825 15.873 13.862
Cash 9.417 12.733 17.269 19.356 24.298 19.325 26.599 18.373 16.352 17.339
Shareholders Funds 4.852 8.492 14.419 20.005 23.255 28.344 33.957 22.528 19.762 20.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.871 13.837 13.957 17.425 15.640 7.481 14.009 13.433 19.628 19.422
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.862 euro and cash availability of 17.339 euro.
The company's Equity was valued at 20.558 euro, while total Liabilities amounted to 19.422 euro. Equity increased by 906 euro, from 19.762 euro in 2023, to 20.558 in 2024.

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