The most important financial indicators for the company Aqua Ecoenerg S.r.l. - Unique Identification Number 25820936:
sales in 2023 was
7.649
euro, registering a net profit of
19.801
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -42.3%, from 13.294 euro in the year 2022, to 7.649 euro in 2023.
The Net Profit increased by 2.051 euro, from 17.804 euro in 2022, to 19.801 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 Ecoenerg S.r.l. - CUI 25820936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128.062
129.995
123.905
62.939
46.494
41.806
28.196
19.468
11.400
6.649
Current Assets
56.295
70.588
72.455
54.087
35.790
42.403
16.800
35.310
46.323
62.497
Inventories
4.214
6.022
7.785
5.740
0
0
0
0
0
0
Receivables
21.948
29.403
27.101
26.589
11.427
6.149
7.342
17.159
18.385
17.775
Cash
23.630
35.163
37.569
21.758
24.363
36.254
9.458
18.151
27.938
44.721
Shareholders Funds
-5.410
-3.033
-10.007
-29.248
-44.189
-41.644
-47.691
-36.633
-18.942
916
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
173.761
170.492
206.571
146.475
126.671
126.085
92.915
91.633
79.119
70.656
Income in Advance
16.228
33.330
44.164
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
"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
62.497 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.775 euro and cash availability of
44.721 euro.
The company's Equity was valued at
916 euro, while total Liabilities amounted to
70.656 euro.
Equity increased by 19.800 euro, from -18.942 euro in 2022, to 916 in 2023.
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Comments - Aqua Ecoenerg S.r.l.