Financial results - ETY SERVICII AQUA SRL

Financial Summary - Ety Servicii Aqua Srl
Unique identification code: 18670160
Registration number: J40/7876/2006
Nace: 3700
Sales - Ron
127.151
Net Profit - Ron
214
Employees
4
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Company Ety Servicii Aqua Srl with Fiscal Code 18670160 recorded a turnover of 2024 of 127.151, with a net profit of 214 and having an average number of employees of 4. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ety Servicii Aqua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.981 53.503 60.025 101.974 130.673 150.522 207.978 98.232 180.041 127.151
Total Income - EUR 31.985 53.568 60.237 157.414 130.687 150.602 239.825 398.681 193.845 154.040
Total Expenses - EUR 62.984 94.840 91.437 120.201 122.615 135.668 229.016 189.621 191.958 149.824
Gross Profit/Loss - EUR -30.999 -41.272 -31.200 37.212 8.073 14.934 10.808 209.061 1.887 4.216
Net Profit/Loss - EUR -31.958 -42.518 -31.801 35.639 6.766 13.428 8.419 205.074 241 214
Employees 4 1 1 4 5 6 5 4 5 4
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 -29.0%, from 180.041 euro in the year 2023, to 127.151 euro in 2024. The Net Profit decreased by -26 euro, from 241 euro in 2023, to 214 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 - Ety Servicii Aqua Srl - CUI 18670160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.048 29.699 28.425 66.692 63.990 50.799 71.447 46.801 60.137 117.453
Current Assets 29.908 44.863 40.642 64.463 55.016 123.422 72.718 70.844 41.896 58.701
Inventories 1.364 1.738 1.846 0 471 0 0 4.496 6.306 5.756
Receivables 26.584 32.262 30.668 33.043 21.038 36.407 20.367 32.627 11.874 22.671
Cash 1.960 10.863 8.127 31.420 33.508 87.015 52.350 33.720 23.716 30.273
Shareholders Funds -222.455 -259.547 -286.955 -246.050 -234.519 -216.645 -203.422 1.021 1.259 1.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259.411 334.110 356.022 377.205 353.525 390.866 347.586 116.624 100.773 174.688
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.701 euro in 2024 which includes Inventories of 5.756 euro, Receivables of 22.671 euro and cash availability of 30.273 euro.
The company's Equity was valued at 1.466 euro, while total Liabilities amounted to 174.688 euro. Equity increased by 214 euro, from 1.259 euro in 2023, to 1.466 in 2024.

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