Financial results - ATLM AQUA RAPID SRL

Financial Summary - Atlm Aqua Rapid Srl
Unique identification code: 38148315
Registration number: J13/2990/2017
Nace: 4322
Sales - Ron
620.296
Net Profit - Ron
13.151
Employees
14
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Company Atlm Aqua Rapid Srl with Fiscal Code 38148315 recorded a turnover of 2024 of 620.296, with a net profit of 13.151 and having an average number of employees of 14. 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 - Atlm Aqua Rapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.735 56.540 131.737 134.537 343.989 427.610 471.988 620.296
Total Income - EUR - - 2.761 63.447 131.918 136.846 343.996 432.770 477.664 635.845
Total Expenses - EUR - - 4.816 46.237 113.133 118.474 260.119 329.481 385.310 613.033
Gross Profit/Loss - EUR - - -2.055 17.210 18.785 18.372 83.876 103.289 92.354 22.812
Net Profit/Loss - EUR - - -2.082 16.577 17.461 17.183 80.848 98.972 87.924 13.151
Employees - - 2 3 6 7 8 10 13 14
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 32.2%, from 471.988 euro in the year 2023, to 620.296 euro in 2024. The Net Profit decreased by -74.282 euro, from 87.924 euro in 2023, to 13.151 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 - Atlm Aqua Rapid Srl - CUI 38148315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.607 2.486 14.832 14.621 37.343 48.983 58.626 42.726
Current Assets - - 1.988 20.893 27.290 52.995 161.999 92.913 195.113 205.243
Inventories - - 0 7.647 1.854 6.115 58.446 24.845 49.728 67.565
Receivables - - 0 2.584 5.816 38.394 13.920 33.436 138.999 131.512
Cash - - 1.988 10.663 655 217 59.312 22.464 6.386 6.166
Shareholders Funds - - -2.038 14.575 31.754 48.335 122.350 99.020 87.973 13.199
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.634 8.804 10.368 15.560 76.992 42.875 165.766 246.923
Income in Advance - - 0 0 0 3.721 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 "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 205.243 euro in 2024 which includes Inventories of 67.565 euro, Receivables of 131.512 euro and cash availability of 6.166 euro.
The company's Equity was valued at 13.199 euro, while total Liabilities amounted to 246.923 euro. Equity decreased by -74.282 euro, from 87.973 euro in 2023, to 13.199 in 2024.

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