Financial results - AUTOAQUA SRL

Financial Summary - Autoaqua Srl
Unique identification code: 30132984
Registration number: J27/288/2012
Nace: 2013
Sales - Ron
52.442
Net Profit - Ron
3.483
Employees
1
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Company Autoaqua Srl with Fiscal Code 30132984 recorded a turnover of 2024 of 52.442, with a net profit of 3.483 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.189 48.513 76.735 73.051 65.974 63.291 48.310 70.439 71.161 52.442
Total Income - EUR 84.747 91.363 84.071 81.937 72.700 69.946 51.181 99.714 105.763 56.481
Total Expenses - EUR 81.936 88.599 77.675 71.181 70.985 68.544 48.326 90.921 94.285 52.430
Gross Profit/Loss - EUR 2.811 2.763 6.396 10.756 1.715 1.401 2.855 8.793 11.479 4.052
Net Profit/Loss - EUR 1.246 1.308 4.813 9.932 967 734 2.341 7.808 10.410 3.483
Employees 0 0 1 1 1 1 1 1 1 1
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 -25.9%, from 71.161 euro in the year 2023, to 52.442 euro in 2024. The Net Profit decreased by -6.869 euro, from 10.410 euro in 2023, to 3.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOAQUA SRL

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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 - Autoaqua Srl - CUI 30132984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.477 12.124 9.863 8.457 5.427 3.466 2.709 0 8.680 8.055
Current Assets 32.080 24.240 50.704 54.389 58.494 57.972 87.579 71.458 57.768 69.609
Inventories 58 1.661 9.254 5.667 21.056 11.742 38.196 44.370 23.914 40.036
Receivables 30.380 22.237 36.003 43.146 34.995 41.893 48.339 23.282 24.948 26.286
Cash 1.642 342 5.447 5.576 2.443 4.337 1.045 3.806 8.905 3.287
Shareholders Funds 1.503 2.795 7.561 17.354 17.985 18.378 20.312 7.906 18.292 21.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.054 33.568 53.006 45.492 45.936 43.060 69.976 63.553 48.156 55.990
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 "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.609 euro in 2024 which includes Inventories of 40.036 euro, Receivables of 26.286 euro and cash availability of 3.287 euro.
The company's Equity was valued at 21.673 euro, while total Liabilities amounted to 55.990 euro. Equity increased by 3.483 euro, from 18.292 euro in 2023, to 21.673 in 2024.

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