The most important financial indicators for the company Agua Mas Astral Srl - Unique Identification Number 3626468:
sales in 2023 was
332.656
euro, registering a net profit of
20.192
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agua Mas Astral Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.331
13.041
199.215
235.576
254.151
110.060
361.855
433.187
334.671
332.656
Total Income - EUR
11.520
13.404
202.686
247.439
285.310
254.142
418.632
484.654
384.399
375.054
Total Expenses - EUR
18.803
20.421
188.530
243.675
268.587
222.813
408.365
383.897
374.554
351.111
Gross Profit/Loss - EUR
-7.283
-7.017
14.156
3.764
16.723
31.329
10.268
100.757
9.845
23.943
Net Profit/Loss - EUR
-7.628
-7.419
11.870
1.288
13.870
28.788
6.081
95.911
6.001
20.192
Employees
2
2
2
4
13
7
8
7
7
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.3%, from 334.671 euro in the year 2022, to 332.656 euro in 2023.
The Net Profit increased by 14.209 euro, from 6.001 euro in 2022, to 20.192 in the last year.
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 -
Agua Mas Astral Srl - CUI 3626468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.323
2.342
10.691
55.701
48.579
25.791
43.513
43.142
34.907
125.283
Current Assets
5.553
9.456
65.639
107.901
131.876
235.101
173.553
255.539
338.011
519.617
Inventories
4.318
7.467
53.812
68.318
66.963
122.904
78.641
193.210
269.970
365.970
Receivables
419
1.094
11.126
39.583
58.564
108.893
80.861
57.459
62.671
107.019
Cash
816
894
701
0
6.349
3.304
14.052
4.871
5.371
46.627
Shareholders Funds
-1.147
-8.575
3.382
4.612
18.398
46.829
52.022
146.780
153.236
172.963
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.023
20.373
54.873
158.990
162.058
214.062
165.043
151.902
219.682
471.937
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
519.617 euro in 2023 which includes Inventories of
365.970 euro, Receivables of
107.019 euro and cash availability of
46.627 euro.
The company's Equity was valued at
172.963 euro, while total Liabilities amounted to
471.937 euro.
Equity increased by 20.192 euro, from 153.236 euro in 2022, to 172.963 in 2023.
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