Financial results - AQUABYG SRL

Financial Summary - Aquabyg Srl
Unique identification code: 22657711
Registration number: J17/1871/2007
Nace: 1107
Sales - Ron
766.957
Net Profit - Ron
12.825
Employees
13
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Company Aquabyg Srl with Fiscal Code 22657711 recorded a turnover of 2024 of 766.957, with a net profit of 12.825 and having an average number of employees of 13. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquabyg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 570.212 1.054.324 1.232.030 1.448.643 1.460.259 1.490.716 1.332.508 1.115.762 872.002 766.957
Total Income - EUR 575.469 1.055.507 1.233.177 1.469.779 1.461.316 1.491.323 1.334.020 1.129.944 874.687 770.499
Total Expenses - EUR 531.810 989.953 1.157.465 1.389.043 1.427.891 1.428.962 1.277.403 1.079.691 834.323 754.996
Gross Profit/Loss - EUR 43.659 65.555 75.712 80.736 33.425 62.362 56.617 50.253 40.363 15.503
Net Profit/Loss - EUR 35.567 57.390 65.052 69.742 25.716 53.223 46.886 42.052 33.462 12.825
Employees 11 16 19 25 25 23 20 18 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.6%, from 872.002 euro in the year 2023, to 766.957 euro in 2024. The Net Profit decreased by -20.450 euro, from 33.462 euro in 2023, to 12.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aquabyg Srl - CUI 22657711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.620 38.971 22.952 71.471 59.300 30.824 4.772 4.242 20.566 35.589
Current Assets 260.337 210.734 311.039 323.808 285.578 289.289 272.627 210.532 239.662 203.954
Inventories 185.878 192.000 277.378 304.777 265.063 275.318 255.312 209.268 215.919 181.771
Receivables 30.481 19.578 26.138 22.399 17.830 11.287 13.692 11.419 13.479 11.273
Cash 43.979 -843 7.523 -3.368 2.684 2.683 3.622 -10.155 10.264 10.910
Shareholders Funds 117.723 126.348 177.740 143.128 128.141 178.935 134.928 115.368 148.480 160.476
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 171.574 124.107 156.455 252.448 217.042 141.617 143.284 99.903 111.747 79.067
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.954 euro in 2024 which includes Inventories of 181.771 euro, Receivables of 11.273 euro and cash availability of 10.910 euro.
The company's Equity was valued at 160.476 euro, while total Liabilities amounted to 79.067 euro. Equity increased by 12.825 euro, from 148.480 euro in 2023, to 160.476 in 2024.

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