2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 190.663 | 69.010 | 71.951 | 19.328 | 42.134 | 53.362 | 98.105 | 47.830 | 74.998 | 26.648 |
Total Income - EUR | 190.732 | 69.017 | 71.962 | 20.162 | 42.772 | 53.471 | 102.356 | 47.842 | 75.619 | 27.078 |
Total Expenses - EUR | 180.516 | 65.144 | 62.786 | 26.847 | 42.146 | 43.711 | 72.834 | 40.062 | 62.451 | 28.031 |
Gross Profit/Loss - EUR | 10.216 | 3.873 | 9.176 | -6.685 | 626 | 9.759 | 29.522 | 7.780 | 13.168 | -953 |
Net Profit/Loss - EUR | 10.216 | 3.873 | 7.017 | -6.888 | -337 | 8.158 | 26.735 | 6.346 | 10.918 | -953 |
Employees | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Aquafilter Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.054 | 21.737 | 19.382 | 15.816 | 12.058 | 9.910 | 10.789 | 12.540 | 14.547 | 16.457 |
Current Assets | 20.649 | 16.947 | 8.904 | 6.993 | 15.169 | 12.127 | 22.614 | 14.976 | 10.117 | 9.094 |
Inventories | 6.105 | 0 | 0 | 0 | 362 | 0 | 0 | 0 | 852 | 849 |
Receivables | 6.958 | 7.162 | 7.427 | 5.883 | 6.114 | 5.379 | 1.034 | 1.148 | 159 | 181 |
Cash | 7.586 | 9.785 | 1.477 | 1.110 | 8.693 | 6.748 | 21.580 | 13.828 | 9.106 | 8.064 |
Shareholders Funds | 18.002 | 22.025 | 11.894 | 4.805 | 4.380 | 12.454 | 38.953 | 18.155 | 29.129 | 28.103 |
Social Capital | 335 | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 |
Debts | 14.759 | 5.086 | 5.096 | 8.612 | 16.401 | 7.544 | 4.114 | 16.204 | 2.725 | 1.045 |
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 | "2562 - 2562" | |||||||||
CAEN Financial Year | 2562 |
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