The most important financial indicators for the company Aquaserv Maros S.r.l. - Unique Identification Number 42793270:
sales in 2023 was
283.262
euro, registering a net profit of
-53.272
euro and having an average number of
15
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 7.3%, from 264.899 euro in the year 2022, to 283.262 euro in 2023.
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 -
Aquaserv Maros S.r.l. - CUI 42793270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.211
4.493
4.962
138
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
41.147
79.631
98.063
118.929
Inventories
-
-
-
-
-
-
0
4.955
4.712
3.739
Receivables
-
-
-
-
-
-
0
29.544
74.185
97.447
Cash
-
-
-
-
-
-
41.147
45.132
19.166
17.743
Shareholders Funds
-
-
-
-
-
-
41.181
41.515
34.975
-18.403
Social Capital
-
-
-
-
-
-
41.347
40.430
40.556
40.433
Debts
-
-
-
-
-
-
103
43.078
67.581
140.542
Income in Advance
-
-
-
-
-
-
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
118.929 euro in 2023 which includes Inventories of
3.739 euro, Receivables of
97.447 euro and cash availability of
17.743 euro.
The company's Equity was valued at
-18.403 euro, while total Liabilities amounted to
140.542 euro.
Equity decreased by -53.272 euro, from 34.975 euro in 2022, to -18.403 in 2023.
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