The most important financial indicators for the company Aqua Nova Hargita Srl - Unique Identification Number 18246807:
sales in 2023 was
916.562
euro, registering a net profit of
-391.648
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Nova Hargita Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.743.134
2.886.059
3.107.376
3.045.903
1.222.631
611.440
633.599
692.985
812.766
916.562
Total Income - EUR
3.013.700
3.212.703
3.395.382
3.201.878
1.356.029
685.486
709.303
754.283
1.042.252
1.042.564
Total Expenses - EUR
2.574.052
2.930.228
3.065.202
2.889.386
1.489.317
840.856
801.219
875.106
1.116.341
1.434.212
Gross Profit/Loss - EUR
439.648
282.475
330.180
312.492
-133.288
-155.370
-91.916
-120.823
-74.090
-391.648
Net Profit/Loss - EUR
385.724
240.403
282.854
180.226
-133.288
-155.370
-91.916
-120.823
-74.090
-391.648
Employees
110
110
109
108
31
11
27
27
26
24
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 13.1%, from 812.766 euro in the year 2022, to 916.562 euro in 2023.
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 Nova Hargita Srl - CUI 18246807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.559.005
7.330.438
6.770.233
6.196.272
756.040
689.811
620.816
576.816
500.504
484.035
Current Assets
857.344
1.177.665
1.146.977
1.115.187
5.828.013
5.251.036
5.160.966
5.039.299
5.057.455
5.046.616
Inventories
36.145
41.467
45.224
46.427
12.126
15.971
20.420
22.097
29.018
21.833
Receivables
483.201
571.019
542.219
485.458
5.242.254
5.130.763
5.019.960
4.921.208
4.993.863
4.975.295
Cash
337.998
565.179
559.534
583.303
573.632
104.302
120.587
95.995
34.575
49.487
Shareholders Funds
2.797.610
3.037.426
3.065.211
2.941.103
2.753.840
2.545.138
2.023.528
2.242.917
2.175.786
1.777.540
Social Capital
2.661.270
2.727.037
2.699.225
2.653.550
2.604.852
2.554.406
2.505.981
2.450.408
2.458.011
2.450.557
Debts
5.610.588
5.374.069
4.863.510
4.369.011
3.827.562
3.399.197
4.942.591
4.935.775
4.972.840
5.310.574
Income in Advance
13.551
103.046
13.230
12.862
12.484
12.103
11.737
11.343
11.245
11.077
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
5.046.616 euro in 2023 which includes Inventories of
21.833 euro, Receivables of
4.975.295 euro and cash availability of
49.487 euro.
The company's Equity was valued at
1.777.540 euro, while total Liabilities amounted to
5.310.574 euro.
Equity decreased by -391.648 euro, from 2.175.786 euro in 2022, to 1.777.540 in 2023.
The Debt Ratio was 74.8% in the year 2023.
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