The most important financial indicators for the company Aqua Dumbrăviţa Srl - Unique Identification Number 31394843:
sales in 2023 was
2.381.249
euro, registering a net profit of
485.142
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 75.3%, from 1.362.586 euro in the year 2022, to 2.381.249 euro in 2023.
The Net Profit increased by 380.849 euro, from 104.609 euro in 2022, to 485.142 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 -
Aqua Dumbrăviţa Srl - CUI 31394843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
949.451
870.111
916.579
989.271
885.150
672.075
365.016
234.882
193.128
158.287
Current Assets
140.519
178.952
189.717
187.057
206.997
264.631
208.870
232.287
389.116
795.725
Inventories
0
1.200
0
4.806
1.257
8.137
7.838
8.029
1.039
27.011
Receivables
122.818
157.312
127.253
144.935
183.196
234.359
177.474
171.263
279.799
658.295
Cash
17.701
20.439
62.464
37.316
22.544
22.136
23.558
52.994
108.278
110.419
Shareholders Funds
257.452
319.436
400.825
336.102
344.910
376.122
395.208
371.539
438.145
844.059
Social Capital
133.866
134.983
133.606
131.346
128.935
126.438
124.041
121.291
121.667
121.298
Debts
41.511
52.983
24.963
212.814
529.837
797.202
794.148
695.198
805.571
864.175
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
795.725 euro in 2023 which includes Inventories of
27.011 euro, Receivables of
658.295 euro and cash availability of
110.419 euro.
The company's Equity was valued at
844.059 euro, while total Liabilities amounted to
864.175 euro.
Equity increased by 407.242 euro, from 438.145 euro in 2022, to 844.059 in 2023.
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