ESSENTIAL PROVIDER S.R.L.
CUI: 44066163CAEN: 3600
TIMIŞ, Sat Ghiroda Com. Ghiroda2021-04-07
In anul 2024, AQUATIM SA a inregistrat o cifra de afaceri neta de 290,173,065 RON, in crestere cu 9.8% fata de anul precedent. Profitul net a fost de 47,013,187 RON, numarul mediu de angajati a fost 995, datoriile totale au fost de 181,676,038 RON, iar capitalurile proprii de 406,176,820 RON.
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 290,173,065 (+9.8%) | 320,310,996 | 264,883,750 | 55,427,246 (+119.4%) | 47,013,187 (+165.5%) | 995 (+1.4%) |
| 2023 | 264,230,908 (+22.6%) | 284,214,026 | 258,948,668 | 25,265,358 (+19.4%) | 17,706,024 (-1.5%) | 981 (+4.4%) |
| 2022 | 215,540,621 (+24.9%) | 228,609,244 | 207,444,329 | 21,164,915 (+60.7%) | 17,981,127 (+68.6%) | 940 (+0.1%) |
| 2021 | 172,641,445 (+5.7%) | 185,000,928 | 171,827,045 | 13,173,883 (+11.3%) | 10,665,688 (+22.4%) | 939 (+0.1%) |
| 2020 | 163,288,865 (+8.9%) | 175,476,717 | 163,642,956 | 11,833,761 (+59.4%) | 8,716,287 (+76.5%) | 938 (+0.8%) |
| 2019 | 149,998,055 | 161,789,917 | 154,365,719 | 7,424,198 | 4,938,550 | 931 |
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 1,271,069,301 | 584,765,537 | 9,495,018 | 314,838,616 | 260,431,903 |
| 2023 | 906,916,229 | 210,701,509 | 7,548,826 | 101,419,787 | 101,732,896 |
| 2022 | 534,093,533 | 234,847,828 | 8,448,186 | 117,985,243 | 108,414,399 |
| 2021 | 350,097,241 | 169,822,290 | 7,218,769 | 33,235,186 | 129,368,335 |
| 2020 | 300,993,188 | 151,106,623 | 5,401,344 | 40,742,402 | 104,962,877 |
| 2019 | 275,705,714 | 169,710,929 | 4,951,891 | 47,478,155 | 117,280,883 |
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 181,676,038 (+11.3%) | 406,176,820 | - |
| 2023 | 163,159,672 (+97.4%) | 359,168,918 | - |
| 2022 | 82,639,223 (+51.3%) | 287,842,637 | - |
| 2021 | 54,638,592 (+15.8%) | 269,861,511 | - |
| 2020 | 47,187,354 (-12.9%) | 259,195,824 | - |
| 2019 | 54,167,734 | 249,633,591 | - |
Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro
Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro