Financial results - SUN AQUA SRL

2.90
Financial Summary - Sun Aqua Srl
Unique identification code: 32105455
Registration number: J01/502/2013
Nace: 2361
Sales - Ron
2.249.731
Net Profit - Ron
64.007
Employee
16
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The most important financial indicators for the company Sun Aqua Srl - Unique Identification Number 32105455: sales in 2023 was 2.249.731 euro, registering a net profit of 64.007 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sun Aqua Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 39.483 54.669 42.825 36.023 225.853 943.443 1.722.457 2.673.693 2.249.731
Total Income - EUR - 39.491 54.669 42.829 37.755 259.661 963.521 1.761.803 2.803.168 2.377.972
Total Expenses - EUR - 24.493 36.517 35.558 34.369 157.466 785.551 1.621.252 2.740.473 2.304.817
Gross Profit/Loss - EUR - 14.998 18.152 7.272 3.386 102.195 177.970 140.551 62.695 73.155
Net Profit/Loss - EUR - 13.813 17.058 6.843 3.025 99.936 168.532 124.884 54.085 64.007
Employees - 1 2 2 2 5 5 13 51 16
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 decreased by -15.6%, from 2.673.693 euro in the year 2022, to 2.249.731 euro in 2023. The Net Profit increased by 10.087 euro, from 54.085 euro in 2022, to 64.007 in the last year.
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Sun Aqua Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sun Aqua Srl - CUI 32105455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 770.400 108.924 112.432 114.908 122.506 157.778 7.468 8.136 3.913 -
Current Assets - 18.292 31.079 28.984 48.704 200.500 495.185 688.245 764.533 1.565.097
Inventories - 4.309 7.354 10.570 14.789 17.802 52.763 120.676 221.286 268.229
Receivables - 793 21.689 13.304 30.447 181.183 424.113 510.731 517.048 1.290.037
Cash - 13.189 2.036 5.110 3.468 1.515 18.310 56.838 26.199 6.831
Shareholders Funds - 13.524 24.213 30.646 33.109 132.404 298.426 416.692 472.070 534.646
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.681 15.002 5.805 176.553 127.348 268.857 361.755 401.388 1.319.055
Income in Advance - 0 0 0 -1.731 64.676 42.811 22.230 0 481.797
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 "2361 - 2361"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.565.097 euro in 2023 which includes Inventories of 268.229 euro, Receivables of 1.290.037 euro and cash availability of 6.831 euro.
The company's Equity was valued at 534.646 euro, while total Liabilities amounted to 1.319.055 euro. Equity increased by 64.007 euro, from 472.070 euro in 2022, to 534.646 in 2023. The Debt Ratio was 56.5% in the year 2023.
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