Company Ecoaqua Sa with Fiscal Code 16730672
recorded a turnover of 2024 of
16.130.881,
with a net profit of
34.319
and having an average number of employees of
535.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ecoaqua Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.008.185
6.645.260
7.151.309
8.182.673
8.175.568
8.934.621
8.972.994
11.233.898
14.311.202
16.130.881
Total Income - EUR
6.307.831
6.845.863
7.354.885
8.455.045
9.162.366
9.577.693
9.630.427
11.970.889
15.133.005
17.006.126
Total Expenses - EUR
6.079.624
6.753.765
7.245.940
8.306.529
9.137.197
9.474.385
9.383.578
11.830.238
15.084.299
16.939.410
Gross Profit/Loss - EUR
228.207
92.098
108.945
148.516
25.169
103.308
246.848
140.651
48.706
66.717
Net Profit/Loss - EUR
175.788
73.239
64.999
113.830
11.026
18.908
143.600
140.651
20.830
34.319
Employees
482
481
493
524
524
491
481
511
536
535
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 13.3%, from 14.311.202 euro in the year 2023, to 16.130.881 euro in 2024.
The Net Profit increased by 13.605 euro, from 20.830 euro in 2023, to 34.319 in the last year.
Check the financial reports for the company - Ecoaqua Sa
Financial Rating - ECOAQUA SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ecoaqua Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ecoaqua Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ecoaqua Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ecoaqua Sa - CUI 16730672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.968.192
83.109.534
62.967.345
6.949.305
7.153.781
6.994.404
7.221.782
7.735.724
16.805.997
26.196.121
Current Assets
4.935.292
5.855.963
5.740.615
5.424.021
5.130.711
4.887.761
4.850.743
5.395.018
6.292.146
17.326.002
Inventories
52.647
63.219
64.584
72.153
107.841
91.904
160.907
121.756
209.776
181.650
Receivables
2.139.146
1.952.554
1.891.560
1.867.527
1.859.549
1.963.522
1.701.196
2.455.464
3.537.163
7.148.477
Cash
2.743.498
3.840.189
3.784.471
3.484.341
3.163.321
2.832.335
2.988.640
2.817.798
2.094.763
9.568.990
Shareholders Funds
1.751.029
3.113.774
3.307.896
3.869.418
3.548.699
3.400.820
3.637.951
4.095.890
3.903.426
3.862.133
Social Capital
547.244
1.655.050
1.627.044
1.597.185
1.374.489
1.476.608
1.453.970
1.458.481
1.454.058
1.445.932
Debts
4.135.532
85.723.982
3.384.119
3.847.195
3.405.690
2.906.366
2.733.247
3.023.700
5.618.268
10.281.705
Income in Advance
80.980.374
82.027.819
61.887.197
4.475.816
5.301.255
5.520.715
5.635.235
5.987.718
13.572.724
29.366.544
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.326.002 euro in 2024 which includes Inventories of
181.650 euro, Receivables of
7.148.477 euro and cash availability of
9.568.990 euro.
The company's Equity was valued at
3.862.133 euro, while total Liabilities amounted to
10.281.705 euro.
Equity decreased by -19.478 euro, from 3.903.426 euro in 2023, to 3.862.133 in 2024.
The Debt Ratio was 23.6% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ecoaqua Sa