Financial results - AKWAROR PLAST SRL

Financial Summary - Akwaror Plast Srl
Unique identification code: 25115960
Registration number: J2009000260294
Nace: 4674
Sales - Ron
165.460
Net Profit - Ron
-5.907
Employee
1
The most important financial indicators for the company Akwaror Plast Srl - Unique Identification Number 25115960: sales in 2023 was 165.460 euro, registering a net profit of -5.907 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Akwaror Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.761 130.251 137.890 104.323 95.624 85.692 141.057 181.109 152.943 165.460
Total Income - EUR 159.382 130.293 138.883 110.474 95.650 85.715 141.076 181.109 152.953 165.562
Total Expenses - EUR 99.628 106.644 110.207 87.992 76.120 75.971 108.444 95.819 130.334 170.012
Gross Profit/Loss - EUR 59.753 23.649 28.676 22.481 19.530 9.744 32.632 85.290 22.619 -4.450
Net Profit/Loss - EUR 50.193 20.054 24.224 21.149 18.762 8.862 31.424 83.617 21.478 -5.907
Employees 2 2 2 1 1 1 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. 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 increased by 8.5%, from 152.943 euro in the year 2022, to 165.460 euro in 2023. The Net Profit decreased by -21.413 euro, from 21.478 euro in 2022, to 0 in the last year.

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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 - Akwaror Plast Srl - CUI 25115960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.327 4.287 1.220 0 0 1.200 413 0 1.736 3.039
Current Assets 51.769 80.616 42.157 53.663 71.051 68.054 96.780 179.384 188.091 178.139
Inventories 1.129 3.733 26.149 16.402 21.354 46.351 24.863 77.995 96.569 67.157
Receivables 3.297 41.551 13.438 20.340 10.185 9.833 10.634 56.464 71.869 48.432
Cash 47.343 35.332 2.569 16.920 39.511 11.869 61.283 44.925 19.653 62.550
Shareholders Funds 50.247 65.363 24.277 45.015 51.209 59.079 89.383 149.589 164.840 152.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.850 19.540 19.100 8.647 19.903 10.252 7.944 29.902 25.167 28.969
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 "4674 - 4674"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.139 euro in 2023 which includes Inventories of 67.157 euro, Receivables of 48.432 euro and cash availability of 62.550 euro.
The company's Equity was valued at 152.368 euro, while total Liabilities amounted to 28.969 euro. Equity decreased by -11.972 euro, from 164.840 euro in 2022, to 152.368 in 2023.

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