The most important financial indicators for the company Aqua Service Srl - Unique Identification Number 17972011:
sales in 2023 was
216.527
euro, registering a net profit of
51.524
euro and having an average number of
1
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 Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
96.728
119.372
121.157
174.754
171.374
162.977
150.490
142.109
168.841
216.527
Total Income - EUR
98.690
122.123
123.550
174.759
171.379
162.987
150.490
142.109
273.815
216.528
Total Expenses - EUR
45.886
60.168
100.819
148.101
167.807
152.602
133.708
140.371
197.907
156.894
Gross Profit/Loss - EUR
52.804
61.955
22.731
26.657
3.572
10.385
16.782
1.738
75.908
59.634
Net Profit/Loss - EUR
46.186
52.752
19.073
22.591
-1.101
5.727
13.090
-1.718
67.857
51.524
Employees
1
1
0
0
0
0
0
0
0
1
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 28.6%, from 168.841 euro in the year 2022, to 216.527 euro in 2023.
The Net Profit decreased by -16.128 euro, from 67.857 euro in 2022, to 51.524 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 Service Srl - CUI 17972011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
232.604
227.360
217.928
207.174
196.332
185.683
177.209
166.820
125.488
118.417
Current Assets
74.365
41.781
74.975
114.942
110.002
115.545
142.515
127.267
256.914
327.483
Inventories
0
0
87
0
0
0
0
0
436
435
Receivables
72.383
39.434
73.834
105.922
108.781
100.506
100.539
114.836
221.707
315.506
Cash
1.982
2.348
1.054
9.020
1.221
15.039
41.976
12.430
34.770
11.542
Shareholders Funds
113.167
166.864
183.521
203.442
198.607
200.488
209.777
203.408
271.896
322.595
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
193.801
102.276
109.382
118.673
107.727
100.740
109.947
90.680
110.506
123.305
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
"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
327.483 euro in 2023 which includes Inventories of
435 euro, Receivables of
315.506 euro and cash availability of
11.542 euro.
The company's Equity was valued at
322.595 euro, while total Liabilities amounted to
123.305 euro.
Equity increased by 51.524 euro, from 271.896 euro in 2022, to 322.595 in 2023.
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Comments - Aqua Service Srl