Financial results - AGUAVIVA SRL

Financial Summary - Aguaviva Srl
Unique identification code: 29195318
Registration number: J06/610/2011
Nace: 4941
Sales - Ron
4.097.432
Net Profit - Ron
205.300
Employee
60
The most important financial indicators for the company Aguaviva Srl - Unique Identification Number 29195318: sales in 2023 was 4.097.432 euro, registering a net profit of 205.300 euro and having an average number of 60 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aguaviva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.647.341 13.539.724 13.970.655 10.426.634 7.903.429 8.362.381 6.657.860 5.353.818 4.999.954 4.097.432
Total Income - EUR 8.790.882 14.109.481 16.136.766 14.278.471 8.124.652 9.449.856 9.763.560 6.191.760 5.304.789 6.198.363
Total Expenses - EUR 8.937.337 12.762.129 14.899.074 13.893.616 8.546.428 8.276.074 7.555.917 6.172.502 5.693.664 5.954.233
Gross Profit/Loss - EUR -146.455 1.347.352 1.237.692 384.854 -421.776 1.173.782 2.207.642 19.258 -388.875 244.131
Net Profit/Loss - EUR -146.455 1.146.058 1.019.731 310.887 -421.776 1.049.124 1.884.549 15.263 -388.875 205.300
Employees 156 227 242 165 120 91 107 78 68 60
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 -17.8%, from 4.999.954 euro in the year 2022, to 4.097.432 euro in 2023. The Net Profit increased by 205.300 euro, from 0 euro in 2022, to 205.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aguaviva Srl - CUI 29195318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.271.139 8.483.160 10.812.680 5.409.701 3.912.291 2.000.549 3.846.833 2.360.056 1.670.114 2.373.438
Current Assets 2.975.035 2.553.467 5.206.596 732.213 354.719 1.470.524 2.149.753 2.342.842 1.991.313 1.114.217
Inventories 413 934 1.023 1.674 2.136 3.471 1.885 1.843 1.849 2.355
Receivables 2.812.300 2.339.294 4.878.221 669.481 275.390 1.437.802 2.025.247 2.242.619 1.854.610 1.018.392
Cash 162.323 213.240 327.351 61.058 77.193 29.251 122.621 98.380 134.855 93.470
Shareholders Funds -105.832 1.039.342 2.048.475 310.377 -421.722 635.570 2.508.069 2.467.714 2.086.496 2.210.836
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 9.352.007 9.997.286 13.970.802 5.831.538 4.688.732 2.835.503 3.488.517 2.235.184 1.574.931 1.276.819
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.114.217 euro in 2023 which includes Inventories of 2.355 euro, Receivables of 1.018.392 euro and cash availability of 93.470 euro.
The company's Equity was valued at 2.210.836 euro, while total Liabilities amounted to 1.276.819 euro. Equity increased by 130.668 euro, from 2.086.496 euro in 2022, to 2.210.836 in 2023.

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