The most important financial indicators for the company Aqua Procanal S.r.l. - Unique Identification Number 38683229:
sales in 2023 was
158.694
euro, registering a net profit of
12.071
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 283.1%, from 41.546 euro in the year 2022, to 158.694 euro in 2023.
The Net Profit decreased by -623 euro, from 12.732 euro in 2022, to 12.071 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 Procanal S.r.l. - CUI 38683229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.986
17.567
78.328
79.616
70.524
57.092
Current Assets
-
-
-
-
29.206
48.185
28.408
98.599
142.615
104.170
Inventories
-
-
-
-
675
18.434
3.700
3.564
61.139
13.540
Receivables
-
-
-
-
849
24.902
14.790
43.900
41.481
79.060
Cash
-
-
-
-
27.681
4.849
9.917
51.135
39.995
11.570
Shareholders Funds
-
-
-
-
20.918
22.588
89.845
149.438
69.784
28.201
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.275
43.164
16.890
28.777
143.354
133.061
Income in Advance
-
-
-
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.170 euro in 2023 which includes Inventories of
13.540 euro, Receivables of
79.060 euro and cash availability of
11.570 euro.
The company's Equity was valued at
28.201 euro, while total Liabilities amounted to
133.061 euro.
Equity decreased by -41.372 euro, from 69.784 euro in 2022, to 28.201 in 2023.
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Comments - Aqua Procanal S.r.l.