Financial results - AQA TALPA - TR SRL

Financial Summary - Aqa Talpa - Tr Srl
Unique identification code: 33293110
Registration number: J34/272/2014
Nace: 3600
Sales - Ron
47.292
Net Profit - Ron
-8.604
Employee
4
The most important financial indicators for the company Aqa Talpa - Tr Srl - Unique Identification Number 33293110: sales in 2023 was 47.292 euro, registering a net profit of -8.604 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqa Talpa - Tr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 30.216 49.298 53.897 25.781 30.036 19.693 50.407 38.986 47.292
Total Income - EUR - 30.216 51.589 53.897 25.781 42.988 23.316 50.636 44.234 47.293
Total Expenses - EUR - 35.285 50.228 46.431 31.582 46.229 28.131 45.537 46.789 55.433
Gross Profit/Loss - EUR - -5.069 1.361 7.466 -5.801 -3.241 -4.815 5.099 -2.555 -8.141
Net Profit/Loss - EUR - -5.069 1.361 6.955 -6.059 -3.541 -5.014 4.669 -2.937 -8.604
Employees - 4 7 6 2 4 2 3 4 4
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 21.7%, from 38.986 euro in the year 2022, to 47.292 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqa Talpa - Tr Srl - CUI 33293110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 173 0 0 0 0 0 0 0 0
Current Assets - 323.279 322.416 322.894 318.031 11.345 13.251 21.203 17.007 12.247
Inventories - 22 0 0 0 0 149 146 147 146
Receivables - 320.929 322.193 322.717 313.975 8.905 9.836 9.960 9.724 8.940
Cash - 2.328 223 177 4.056 2.440 3.265 11.097 7.137 3.161
Shareholders Funds - 315.464 313.531 315.180 311.933 3.565 9.974 14.422 11.529 2.891
Social Capital - 45 315.769 310.426 313.325 8.471 8.311 8.126 8.152 8.127
Debts - 7.988 8.885 7.714 6.098 7.781 3.276 6.781 5.478 9.357
Income in Advance - 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 12.247 euro in 2023 which includes Inventories of 146 euro, Receivables of 8.940 euro and cash availability of 3.161 euro.
The company's Equity was valued at 2.891 euro, while total Liabilities amounted to 9.357 euro. Equity decreased by -8.604 euro, from 11.529 euro in 2022, to 2.891 in 2023.

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