Financial results - AQUA NOVA HARGITA SRL

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Financial Summary - Aqua Nova Hargita Srl
Unique identification code: 18246807
Registration number: J19/1159/2005
Nace: 3600
Sales - Ron
916.562
Net Profit - Ron
-391.648
Employee
24
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The most important financial indicators for the company Aqua Nova Hargita Srl - Unique Identification Number 18246807: sales in 2023 was 916.562 euro, registering a net profit of -391.648 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqua Nova Hargita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.743.134 2.886.059 3.107.376 3.045.903 1.222.631 611.440 633.599 692.985 812.766 916.562
Total Income - EUR 3.013.700 3.212.703 3.395.382 3.201.878 1.356.029 685.486 709.303 754.283 1.042.252 1.042.564
Total Expenses - EUR 2.574.052 2.930.228 3.065.202 2.889.386 1.489.317 840.856 801.219 875.106 1.116.341 1.434.212
Gross Profit/Loss - EUR 439.648 282.475 330.180 312.492 -133.288 -155.370 -91.916 -120.823 -74.090 -391.648
Net Profit/Loss - EUR 385.724 240.403 282.854 180.226 -133.288 -155.370 -91.916 -120.823 -74.090 -391.648
Employees 110 110 109 108 31 11 27 27 26 24
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 13.1%, from 812.766 euro in the year 2022, to 916.562 euro in 2023.
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Aqua Nova Hargita 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 Nova Hargita Srl - CUI 18246807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 484.035 500.504 576.816 620.816 689.811 756.040 6.196.272 6.770.233 7.330.438 7.559.005
Current Assets 857.344 1.177.665 1.146.977 1.115.187 5.828.013 5.251.036 5.160.966 5.039.299 5.057.455 5.046.616
Inventories 36.145 41.467 45.224 46.427 12.126 15.971 20.420 22.097 29.018 21.833
Receivables 483.201 571.019 542.219 485.458 5.242.254 5.130.763 5.019.960 4.921.208 4.993.863 4.975.295
Cash 337.998 565.179 559.534 583.303 573.632 104.302 120.587 95.995 34.575 49.487
Shareholders Funds 2.797.610 3.037.426 3.065.211 2.941.103 2.753.840 2.545.138 2.023.528 2.242.917 2.175.786 1.777.540
Social Capital 2.661.270 2.727.037 2.699.225 2.653.550 2.604.852 2.554.406 2.505.981 2.450.408 2.458.011 2.450.557
Debts 5.610.588 5.374.069 4.863.510 4.369.011 3.827.562 3.399.197 4.942.591 4.935.775 4.972.840 5.310.574
Income in Advance 13.551 103.046 13.230 12.862 12.484 12.103 11.737 11.343 11.245 11.077
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 5.046.616 euro in 2023 which includes Inventories of 21.833 euro, Receivables of 4.975.295 euro and cash availability of 49.487 euro.
The company's Equity was valued at 1.777.540 euro, while total Liabilities amounted to 5.310.574 euro. Equity decreased by -391.648 euro, from 2.175.786 euro in 2022, to 1.777.540 in 2023. The Debt Ratio was 74.8% in the year 2023.
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