The most important financial indicators for the company Ametist Aqua Srl - Unique Identification Number 32560677:
sales in 2023 was
114.168
euro, registering a net profit of
33.749
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ametist Aqua Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
186.532
220.930
220.865
209.057
211.562
170.467
136.688
220.976
233.089
114.168
Total Income - EUR
188.394
221.996
234.880
209.340
212.608
177.937
138.040
233.411
236.087
117.145
Total Expenses - EUR
96.254
123.473
103.810
104.994
77.669
96.547
53.566
66.662
15.595
82.276
Gross Profit/Loss - EUR
92.140
98.523
131.070
104.346
134.939
81.390
84.473
166.748
220.492
34.868
Net Profit/Loss - EUR
77.053
82.426
110.402
99.959
132.813
79.796
83.413
164.897
218.179
33.749
Employees
1
1
3
2
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 decreased by -50.9%, from 233.089 euro in the year 2022, to 114.168 euro in 2023.
The Net Profit decreased by -183.768 euro, from 218.179 euro in 2022, to 33.749 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 -
Ametist Aqua Srl - CUI 32560677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
208
891
13.981
7.397
23.699
18.507
26.217
32.437
22.733
10.223
Current Assets
103.777
179.811
113.408
103.560
217.569
217.044
101.946
188.342
246.719
83.491
Inventories
5.133
6.285
14.007
37.130
47.964
28.640
20.586
4.810
51.078
49.437
Receivables
160
12.542
4.167
4.049
2.030
1.125
3.840
120.675
127.520
29.608
Cash
98.484
160.984
95.234
62.382
167.575
187.278
77.520
62.856
68.121
4.446
Shareholders Funds
77.097
160.166
110.456
100.011
230.989
219.801
83.663
165.142
218.425
33.994
Social Capital
45
45
45
44
43
42
209
204
205
204
Debts
27.220
20.546
17.300
10.962
10.667
16.211
44.750
56.205
51.778
60.790
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.491 euro in 2023 which includes Inventories of
49.437 euro, Receivables of
29.608 euro and cash availability of
4.446 euro.
The company's Equity was valued at
33.994 euro, while total Liabilities amounted to
60.790 euro.
Equity decreased by -183.768 euro, from 218.425 euro in 2022, to 33.994 in 2023.
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Comments - Ametist Aqua Srl