Financial results - PROAQUA SYSTEMS SRL

Financial Summary - Proaqua Systems Srl
Unique identification code: 32520982
Registration number: J40/14630/2013
Nace: 4674
Sales - Ron
65.192
Net Profit - Ron
6.729
Employees
1
Open Account
Company Proaqua Systems Srl with Fiscal Code 32520982 recorded a turnover of 2024 of 65.192, with a net profit of 6.729 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proaqua Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.604 14.772 52.883 36.552 58.287 65.095 105.283 103.310 82.643 65.192
Total Income - EUR 26.690 14.772 53.057 36.554 58.347 65.457 107.010 103.426 83.492 65.222
Total Expenses - EUR 16.993 8.742 32.493 29.308 37.413 46.299 70.610 80.064 69.467 57.452
Gross Profit/Loss - EUR 9.697 6.030 20.564 7.246 20.933 19.159 36.399 23.362 14.025 7.770
Net Profit/Loss - EUR 8.891 5.683 19.518 6.880 19.355 17.287 33.846 21.434 13.315 6.729
Employees 1 1 1 2 1 0 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 -20.7%, from 82.643 euro in the year 2023, to 65.192 euro in 2024. The Net Profit decreased by -6.512 euro, from 13.315 euro in 2023, to 6.729 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 - Proaqua Systems Srl - CUI 32520982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 18 9 9 9 4.049 3.104 13.014 8.552 3.286
Current Assets 14.242 22.256 22.549 27.002 42.433 17.767 36.932 31.409 37.452 20.127
Inventories 2.724 7.068 2.159 4.442 8.939 9.373 22.976 24.165 19.256 17.012
Receivables 85 5.248 2.453 1.662 2.010 587 2.647 4.475 6.546 409
Cash 11.433 9.940 17.937 20.898 31.484 7.808 11.309 2.769 11.649 2.706
Shareholders Funds 12.115 17.202 19.794 26.311 39.854 18.876 34.120 27.361 36.954 20.550
Social Capital 67 267 263 258 274 269 263 264 263 261
Debts 2.151 5.073 2.825 742 2.589 1.273 5.930 17.211 9.390 3.026
Income in Advance 0 0 0 0 0 1.668 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 "4674 - 4674"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.127 euro in 2024 which includes Inventories of 17.012 euro, Receivables of 409 euro and cash availability of 2.706 euro.
The company's Equity was valued at 20.550 euro, while total Liabilities amounted to 3.026 euro. Equity decreased by -16.198 euro, from 36.954 euro in 2023, to 20.550 in 2024.

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