Financial results - AQUA SERVICE SRL

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Financial Summary - Aqua Service Srl
Unique identification code: 17972011
Registration number: J08/2321/2005
Nace: 3600
Sales - Ron
216.527
Net Profit - Ron
51.524
Employee
1
Open Account
The most important financial indicators for the company Aqua Service Srl - Unique Identification Number 17972011: sales in 2023 was 216.527 euro, registering a net profit of 51.524 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 - Aqua Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.728 119.372 121.157 174.754 171.374 162.977 150.490 142.109 168.841 216.527
Total Income - EUR 98.690 122.123 123.550 174.759 171.379 162.987 150.490 142.109 273.815 216.528
Total Expenses - EUR 45.886 60.168 100.819 148.101 167.807 152.602 133.708 140.371 197.907 156.894
Gross Profit/Loss - EUR 52.804 61.955 22.731 26.657 3.572 10.385 16.782 1.738 75.908 59.634
Net Profit/Loss - EUR 46.186 52.752 19.073 22.591 -1.101 5.727 13.090 -1.718 67.857 51.524
Employees 1 1 0 0 0 0 0 0 0 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 increased by 28.6%, from 168.841 euro in the year 2022, to 216.527 euro in 2023. The Net Profit decreased by -16.128 euro, from 67.857 euro in 2022, to 51.524 in the last year.
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Aqua Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Service Srl - CUI 17972011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.417 125.488 166.820 177.209 185.683 196.332 207.174 217.928 227.360 232.604
Current Assets 74.365 41.781 74.975 114.942 110.002 115.545 142.515 127.267 256.914 327.483
Inventories 0 0 87 0 0 0 0 0 436 435
Receivables 72.383 39.434 73.834 105.922 108.781 100.506 100.539 114.836 221.707 315.506
Cash 1.982 2.348 1.054 9.020 1.221 15.039 41.976 12.430 34.770 11.542
Shareholders Funds 113.167 166.864 183.521 203.442 198.607 200.488 209.777 203.408 271.896 322.595
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 193.801 102.276 109.382 118.673 107.727 100.740 109.947 90.680 110.506 123.305
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 327.483 euro in 2023 which includes Inventories of 435 euro, Receivables of 315.506 euro and cash availability of 11.542 euro.
The company's Equity was valued at 322.595 euro, while total Liabilities amounted to 123.305 euro. Equity increased by 51.524 euro, from 271.896 euro in 2022, to 322.595 in 2023.
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