Financial results - ALDEAQUA SRL

Financial Summary - Aldeaqua Srl
Unique identification code: 32060957
Registration number: J13/1713/2013
Nace: 4520
Sales - Ron
52.388
Net Profit - Ron
-40.118
Employee
3
The most important financial indicators for the company Aldeaqua Srl - Unique Identification Number 32060957: sales in 2023 was 52.388 euro, registering a net profit of -40.118 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.429 7.030 9.281 10.477 8.110 8.021 72.835 68.225 46.297 52.388
Total Income - EUR 5.429 9.990 9.894 10.477 8.110 8.021 72.835 68.225 46.297 53.012
Total Expenses - EUR 7.571 9.185 9.761 9.451 13.676 15.679 26.254 84.558 103.468 93.130
Gross Profit/Loss - EUR -2.142 804 132 1.026 -5.566 -7.658 46.581 -16.333 -57.171 -40.118
Net Profit/Loss - EUR -2.305 506 -65 921 -5.705 -7.738 45.852 -16.933 -57.634 -40.118
Employees 3 3 0 2 1 1 0 5 4 3
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 13.5%, from 46.297 euro in the year 2022, to 52.388 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldeaqua Srl - CUI 32060957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 3.353 7.823 5.943 4.026
Current Assets 0 162 0 3.438 191 99 39.832 44.244 17.626 14.023
Inventories 0 0 0 0 0 0 0 0 0 79
Receivables 0 162 0 0 43 76 38.260 30.189 17.447 11.226
Cash 0 0 0 3.438 148 24 1.572 14.055 180 2.718
Shareholders Funds -2.179 -1.884 -2.054 -1.149 -6.704 -14.101 32.019 4.268 -53.352 -93.308
Social Capital 45 45 45 88 215 421 413 404 406 404
Debts 2.179 2.046 2.054 4.587 11.626 14.201 11.166 47.799 76.921 111.357
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.023 euro in 2023 which includes Inventories of 79 euro, Receivables of 11.226 euro and cash availability of 2.718 euro.
The company's Equity was valued at -93.308 euro, while total Liabilities amounted to 111.357 euro. Equity decreased by -40.118 euro, from -53.352 euro in 2022, to -93.308 in 2023.

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