The most important financial indicators for the company Aqua Top Srl - Unique Identification Number 18222360:
sales in 2022 was
94.464
euro, registering a net profit of
29.548
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Top Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
129.073
131.667
162.231
141.667
133.153
63.040
45.063
40.522
94.751
-
Total Income - EUR
129.416
131.860
164.426
142.725
138.188
64.474
54.579
79.525
96.304
-
Total Expenses - EUR
123.155
133.573
167.156
119.143
80.377
52.511
41.760
42.551
65.738
-
Gross Profit/Loss - EUR
6.262
-1.713
-2.729
23.582
57.811
11.963
12.819
36.974
30.566
-
Net Profit/Loss - EUR
5.260
-1.713
-2.729
22.160
56.448
11.321
12.296
35.690
29.637
-
Employees
7
7
6
5
2
1
1
1
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 133.1%, from 40.522 euro in the year 2021, to 94.751 euro in 2022.
The Net Profit decreased by -6.163 euro, from 35.690 euro in 2021, to 29.637 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 Top Srl - CUI 18222360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.270
87.889
115.460
88.781
70.431
47.241
26.083
1.368
404
-
Current Assets
8.542
21.989
13.599
6.742
56.972
16.109
58.728
97.214
60.558
-
Inventories
0
5.404
1.429
0
0
33
39
40
40
-
Receivables
4.908
10.073
8.602
3.834
54.924
1.158
32.995
46.341
43.143
-
Cash
3.635
6.512
3.568
2.908
2.047
14.918
25.695
50.833
17.375
-
Shareholders Funds
6.110
4.448
1.673
23.804
4.603
15.835
16.725
40.020
33.981
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
36.702
106.761
128.571
71.718
122.800
47.515
68.087
58.563
26.981
-
Income in Advance
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.558 euro in 2022 which includes Inventories of
40 euro, Receivables of
43.143 euro and cash availability of
17.375 euro.
The company's Equity was valued at
33.981 euro, while total Liabilities amounted to
26.981 euro.
Equity decreased by -6.163 euro, from 40.020 euro in 2021, to 33.981 in 2022.
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Comments - Aqua Top Srl