The most important financial indicators for the company Compania Aquaserv Sa - Unique Identification Number 10755074:
sales in 2023 was
34.978.600
euro, registering a net profit of
2.293.392
euro and having an average number of
690
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania Aquaserv Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.501.080
19.409.202
21.597.483
22.231.803
22.468.705
22.805.058
22.635.993
22.549.980
25.865.039
34.978.600
Total Income - EUR
18.320.051
20.735.576
23.132.834
23.500.380
23.498.605
23.535.076
23.991.374
23.757.042
27.059.901
36.416.650
Total Expenses - EUR
15.995.585
16.969.598
18.591.601
20.322.809
20.773.542
22.606.789
22.866.760
23.965.141
31.271.532
34.086.090
Gross Profit/Loss - EUR
2.324.466
3.765.978
4.541.233
3.177.571
2.725.063
928.287
1.124.614
-208.099
-4.211.631
2.330.560
Net Profit/Loss - EUR
1.738.914
3.080.188
3.806.752
2.354.126
2.248.002
790.845
928.440
-243.239
-4.211.631
2.293.392
Employees
827
799
761
756
720
697
666
682
668
690
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 35.6%, from 25.865.039 euro in the year 2022, to 34.978.600 euro in 2023.
The Net Profit increased by 2.293.392 euro, from 0 euro in 2022, to 2.293.392 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 -
Compania Aquaserv Sa - CUI 10755074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
151.822.897
116.926.109
113.858.823
113.321.667
111.288.234
109.220.327
106.179.766
103.685.921
94.255.414
50.328.068
Current Assets
17.104.178
11.750.725
15.474.320
19.432.678
19.523.802
20.132.003
19.015.211
17.197.723
20.582.440
19.447.450
Inventories
567.048
609.683
770.974
858.601
934.116
856.681
769.616
971.326
1.672.035
1.848.546
Receivables
7.946.171
7.643.363
8.145.422
7.465.508
7.370.626
7.199.476
7.307.192
6.526.378
12.809.187
10.466.191
Cash
8.590.959
3.497.680
6.557.924
11.108.569
11.219.060
12.075.846
10.938.403
9.700.019
6.101.217
7.132.712
Shareholders Funds
9.085.733
11.294.123
13.275.186
14.070.420
12.314.364
13.142.990
13.417.508
12.379.328
8.206.104
13.699.987
Social Capital
1.690.168
1.704.274
1.686.893
1.658.348
1.627.914
1.596.388
1.566.124
1.531.394
1.536.145
1.531.487
Debts
10.762.328
18.053.875
105.024.583
14.877.391
14.313.521
13.302.500
10.979.471
9.601.939
16.390.832
21.571.110
Income in Advance
46.961.523
75.622.171
88.220.541
95.907.136
101.226.729
103.993.210
106.893.053
107.874.873
111.511.018
133.957.108
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
19.447.450 euro in 2023 which includes Inventories of
1.848.546 euro, Receivables of
10.466.191 euro and cash availability of
7.132.712 euro.
The company's Equity was valued at
13.699.987 euro, while total Liabilities amounted to
21.571.110 euro.
Equity increased by 5.518.768 euro, from 8.206.104 euro in 2022, to 13.699.987 in 2023.
The Debt Ratio was 12.7% in the year 2023.
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