The most important financial indicators for the company Aqua Pump Srl - Unique Identification Number 29190256:
sales in 2023 was
1.545
euro, registering a net profit of
33
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
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.
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 Pump Srl - CUI 29190256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
472
476
377
212
52
0
0
0
0
0
Current Assets
40
30
2.411
7.108
10.054
10.557
10.327
10.098
10.129
6.007
Inventories
0
0
327
2.589
2.542
2.493
2.445
2.391
2.398
2.391
Receivables
29
30
1.913
2.617
5.810
8.053
7.870
7.695
7.719
3.603
Cash
11
0
171
1.901
1.702
11
12
11
11
13
Shareholders Funds
-12.168
-12.270
-13.482
-11.870
-8.185
-8.027
-7.911
-7.735
-7.759
-7.702
Social Capital
45
45
67
66
64
63
62
61
61
61
Debts
12.680
12.775
16.270
19.190
18.291
18.584
18.237
17.833
17.888
13.709
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.007 euro in 2023 which includes Inventories of
2.391 euro, Receivables of
3.603 euro and cash availability of
13 euro.
The company's Equity was valued at
-7.702 euro, while total Liabilities amounted to
13.709 euro.
Equity increased by 33 euro, from -7.759 euro in 2022, to -7.702 in 2023.
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