Financial results - AQUA BLUE ENERGY POWER SRL

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Financial Summary - Aqua Blue Energy Power Srl
Unique identification code: 28266984
Registration number: J03/478/2011
Nace: 3511
Sales - Ron
361.404
Net Profit - Ron
422.993
Employee
3
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The most important financial indicators for the company Aqua Blue Energy Power Srl - Unique Identification Number 28266984: sales in 2023 was 361.404 euro, registering a net profit of 422.993 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqua Blue Energy Power Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 362.054 389.513 204.446 165.099 112.385 72.473 68.375 59.510 239.071 361.404
Total Income - EUR 413.679 429.468 203.121 354.682 440.350 414.013 393.127 581.831 630.302 732.861
Total Expenses - EUR 305.922 274.425 245.273 197.632 222.641 233.217 214.744 312.947 248.563 280.034
Gross Profit/Loss - EUR 107.757 155.043 -42.153 157.050 217.708 180.796 178.384 268.884 381.739 452.828
Net Profit/Loss - EUR 100.988 131.130 -42.153 117.784 213.335 177.346 175.192 266.585 376.778 422.993
Employees 2 2 2 2 3 3 3 3 3 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 51.6%, from 239.071 euro in the year 2022, to 361.404 euro in 2023. The Net Profit increased by 47.358 euro, from 376.778 euro in 2022, to 422.993 in the last year.
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Aqua Blue Energy Power Srl

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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 - Aqua Blue Energy Power Srl - CUI 28266984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 946.825 1.086.730 1.217.326 1.083.484 1.218.006 1.367.254 1.519.867 1.980.801 1.994.183 1.968.714
Current Assets 173.450 149.317 39.828 105.799 216.978 151.869 122.226 68.321 253.701 245.453
Inventories 5.666 8.361 3.556 0 2.014 2.562 4.823 6.708 24.945 13.998
Receivables 54.485 39.072 29.666 5.164 16.616 19.091 24.144 19.168 23.904 21.160
Cash 113.299 101.884 6.607 100.635 198.348 130.215 93.259 42.445 204.851 210.295
Shareholders Funds 301.095 434.738 266.032 379.315 517.219 475.345 467.542 561.172 685.765 742.604
Social Capital 270.837 273.098 270.313 265.738 260.862 255.810 250.960 245.395 246.156 245.410
Debts 1.713.773 1.451.784 1.754.597 1.242.712 1.064.457 893.019 737.662 724.474 654.665 449.674
Income in Advance 127.296 256.977 317.836 3.639 2.557 1.512 506 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.453 euro in 2023 which includes Inventories of 13.998 euro, Receivables of 21.160 euro and cash availability of 210.295 euro.
The company's Equity was valued at 742.604 euro, while total Liabilities amounted to 449.674 euro. Equity increased by 58.918 euro, from 685.765 euro in 2022, to 742.604 in 2023.
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