The most important financial indicators for the company Aqua Force Srl - Unique Identification Number 26152371:
sales in 2023 was
587.003
euro, registering a net profit of
18.924
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Force Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.963
7.345
21.154
359.027
674.670
1.044.351
1.792.046
1.391.414
1.061.264
587.003
Total Income - EUR
5.963
32.283
21.154
913.850
1.012.510
1.044.351
2.123.363
2.040.145
1.745.886
1.263.633
Total Expenses - EUR
4.301
31.174
17.454
672.509
839.747
908.308
2.004.295
1.556.923
1.616.694
1.231.472
Gross Profit/Loss - EUR
1.661
1.109
3.700
241.341
172.764
136.043
119.068
483.222
129.192
32.161
Net Profit/Loss - EUR
1.483
141
3.489
238.138
164.126
125.593
69.682
370.591
93.061
18.924
Employees
1
1
3
4
8
6
9
10
10
8
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 -44.5%, from 1.061.264 euro in the year 2022, to 587.003 euro in 2023.
The Net Profit decreased by -73.855 euro, from 93.061 euro in 2022, to 18.924 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 Force Srl - CUI 26152371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.575
0
0
325.778
1.185.819
556.741
392.823
1.188.530
867.875
1.417.140
Current Assets
290
6.051
10.041
493.191
2.771
75.266
2.112.528
650.621
1.032.644
610.853
Inventories
0
2.702
2.675
215.652
-483.107
-42.378
1.325.378
425.210
924.276
447.679
Receivables
0
3.375
0
212.732
437.951
111.717
625.247
213.905
43.700
127.835
Cash
290
-26
7.366
64.807
47.927
5.927
161.904
11.506
64.668
35.338
Shareholders Funds
-11.018
3.295
6.750
244.774
403.123
489.947
1.648.885
1.337.268
1.576.878
1.591.020
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
21.883
2.756
3.290
470.291
735.843
142.060
856.466
501.883
323.642
436.973
Income in Advance
0
0
0
134.116
117.642
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
610.853 euro in 2023 which includes Inventories of
447.679 euro, Receivables of
127.835 euro and cash availability of
35.338 euro.
The company's Equity was valued at
1.591.020 euro, while total Liabilities amounted to
436.973 euro.
Equity increased by 18.924 euro, from 1.576.878 euro in 2022, to 1.591.020 in 2023.
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Comments - Aqua Force Srl