The most important financial indicators for the company Aqua Blue Energy Power Srl - Unique Identification Number 28266984:
sales in 2023 was
361.404
euro, registering a net profit of
422.993
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Blue Energy Power Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
362.054
389.513
204.446
165.099
112.385
72.473
68.375
59.510
239.071
361.404
Total Income - EUR
413.679
429.468
203.121
354.682
440.350
414.013
393.127
581.831
630.302
732.861
Total Expenses - EUR
305.922
274.425
245.273
197.632
222.641
233.217
214.744
312.947
248.563
280.034
Gross Profit/Loss - EUR
107.757
155.043
-42.153
157.050
217.708
180.796
178.384
268.884
381.739
452.828
Net Profit/Loss - EUR
100.988
131.130
-42.153
117.784
213.335
177.346
175.192
266.585
376.778
422.993
Employees
2
2
2
2
3
3
3
3
3
3
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 51.6%, from 239.071 euro in the year 2022, to 361.404 euro in 2023.
The Net Profit increased by 47.358 euro, from 376.778 euro in 2022, to 422.993 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 -
Aqua Blue Energy Power Srl - CUI 28266984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.968.714
1.994.183
1.980.801
1.519.867
1.367.254
1.218.006
1.083.484
1.217.326
1.086.730
946.825
Current Assets
173.450
149.317
39.828
105.799
216.978
151.869
122.226
68.321
253.701
245.453
Inventories
5.666
8.361
3.556
0
2.014
2.562
4.823
6.708
24.945
13.998
Receivables
54.485
39.072
29.666
5.164
16.616
19.091
24.144
19.168
23.904
21.160
Cash
113.299
101.884
6.607
100.635
198.348
130.215
93.259
42.445
204.851
210.295
Shareholders Funds
301.095
434.738
266.032
379.315
517.219
475.345
467.542
561.172
685.765
742.604
Social Capital
270.837
273.098
270.313
265.738
260.862
255.810
250.960
245.395
246.156
245.410
Debts
1.713.773
1.451.784
1.754.597
1.242.712
1.064.457
893.019
737.662
724.474
654.665
449.674
Income in Advance
127.296
256.977
317.836
3.639
2.557
1.512
506
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.453 euro in 2023 which includes Inventories of
13.998 euro, Receivables of
21.160 euro and cash availability of
210.295 euro.
The company's Equity was valued at
742.604 euro, while total Liabilities amounted to
449.674 euro.
Equity increased by 58.918 euro, from 685.765 euro in 2022, to 742.604 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aqua Blue Energy Power Srl