The most important financial indicators for the company Aquabis Sa - Unique Identification Number 566787:
sales in 2023 was
20.424.316
euro, registering a net profit of
4.088.194
euro and having an average number of
456
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aquabis Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.225.518
9.554.702
10.005.612
10.092.811
10.144.115
10.861.204
11.167.887
11.904.127
16.790.586
20.424.316
Total Income - EUR
8.751.863
10.617.717
10.446.993
10.541.005
11.161.352
13.194.264
12.250.828
12.732.304
18.260.620
22.109.798
Total Expenses - EUR
7.662.772
8.636.765
8.807.469
9.419.292
10.495.863
11.450.645
11.344.831
11.494.766
15.990.168
17.212.561
Gross Profit/Loss - EUR
1.089.091
1.980.952
1.639.523
1.121.712
665.489
1.743.619
905.997
1.237.538
2.270.452
4.897.236
Net Profit/Loss - EUR
905.240
1.652.764
1.367.761
562.676
550.707
1.461.875
707.727
987.855
1.706.593
4.088.194
Employees
487
487
475
479
478
478
472
452
450
456
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 22.0%, from 16.790.586 euro in the year 2022, to 20.424.316 euro in 2023.
The Net Profit increased by 2.386.776 euro, from 1.706.593 euro in 2022, to 4.088.194 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 -
Aquabis Sa - CUI 566787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.935.403
69.528.314
74.700.063
74.387.192
75.265.436
46.251.936
40.131.419
28.316.914
31.173.634
47.388.097
Current Assets
13.110.487
17.460.041
8.007.446
7.354.773
6.087.827
9.999.121
8.527.974
8.262.248
14.884.351
16.453.385
Inventories
149.781
117.960
161.550
194.436
230.827
245.188
303.438
228.639
376.313
330.723
Receivables
10.533.170
12.263.627
6.044.967
5.250.276
4.680.812
3.830.698
3.649.859
2.975.884
6.160.199
9.621.953
Cash
2.211.014
4.897.452
1.716.225
1.818.606
1.071.742
5.809.584
4.574.677
1.358.364
3.394.648
1.729.659
Shareholders Funds
3.817.682
5.541.694
6.853.115
7.424.862
8.133.024
15.500.107
16.140.226
16.781.679
18.664.437
23.396.156
Social Capital
1.354.008
1.365.309
1.351.652
1.359.712
1.769.399
7.797.846
7.650.018
7.491.894
7.639.238
7.616.072
Debts
11.791.948
15.496.110
75.633.695
13.732.901
12.949.905
12.086.847
11.942.941
8.653.540
8.861.269
7.499.592
Income in Advance
38.347.838
65.720.024
60.893.160
60.350.453
60.170.845
28.602.575
20.438.631
10.965.790
17.397.601
31.851.329
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
16.453.385 euro in 2023 which includes Inventories of
330.723 euro, Receivables of
9.621.953 euro and cash availability of
1.729.659 euro.
The company's Equity was valued at
23.396.156 euro, while total Liabilities amounted to
7.499.592 euro.
Equity increased by 4.788.317 euro, from 18.664.437 euro in 2022, to 23.396.156 in 2023.
The Debt Ratio was 12.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aquabis Sa