The most important financial indicators for the company Aqua Plan West Srl - Unique Identification Number 18699000:
sales in 2023 was
414.982
euro, registering a net profit of
229.879
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Plan West Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
126.013
54.717
184.931
183.273
180.724
277.406
120.018
278.886
244.014
414.982
Total Income - EUR
126.087
54.818
184.963
183.498
180.813
277.835
120.134
278.910
245.451
415.257
Total Expenses - EUR
58.847
31.258
111.441
76.245
99.704
90.625
70.222
94.352
88.055
181.310
Gross Profit/Loss - EUR
67.240
23.560
73.522
107.253
81.110
187.210
49.912
184.558
157.396
233.947
Net Profit/Loss - EUR
62.102
19.772
68.568
104.276
79.331
184.432
48.871
182.027
155.194
229.879
Employees
1
1
1
1
3
3
3
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 70.6%, from 244.014 euro in the year 2022, to 414.982 euro in 2023.
The Net Profit increased by 75.156 euro, from 155.194 euro in 2022, to 229.879 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 Plan West Srl - CUI 18699000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.054
22.568
19.632
54.200
39.308
25.510
16.263
39.019
31.231
74.068
Current Assets
110.720
109.057
232.357
146.323
223.944
387.730
412.352
341.046
290.945
248.943
Inventories
0
0
56
390
204
248
0
0
0
0
Receivables
49.449
93.512
163.246
60.002
112.488
204.271
246.662
77.338
65.539
161.644
Cash
61.271
15.545
69.055
85.932
111.251
183.210
165.690
263.708
225.406
87.299
Shareholders Funds
82.235
102.693
170.214
107.428
184.788
365.641
407.580
337.988
158.114
232.790
Social Capital
2.677
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
Debts
34.539
28.931
81.965
93.489
78.478
47.992
21.894
42.339
164.518
92.199
Income in Advance
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.943 euro in 2023 which includes Inventories of
0 euro, Receivables of
161.644 euro and cash availability of
87.299 euro.
The company's Equity was valued at
232.790 euro, while total Liabilities amounted to
92.199 euro.
Equity increased by 75.156 euro, from 158.114 euro in 2022, to 232.790 in 2023.
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Comments - Aqua Plan West Srl