The most important financial indicators for the company Aquacaras Sa - Unique Identification Number 16868757:
sales in 2023 was
10.982.853
euro, registering a net profit of
713.784
euro and having an average number of
458
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aquacaras Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.056.870
7.707.049
8.082.668
7.899.007
7.856.775
8.594.492
8.376.849
8.887.095
9.479.637
10.982.853
Total Income - EUR
7.348.604
8.035.640
8.187.029
8.148.960
7.924.623
9.074.099
8.935.187
9.152.093
11.710.352
14.536.715
Total Expenses - EUR
7.278.238
7.895.407
7.985.985
7.924.196
8.579.795
9.386.250
8.888.862
8.956.400
11.480.981
13.681.771
Gross Profit/Loss - EUR
70.365
140.233
201.044
224.763
-655.173
-312.152
46.325
195.693
229.371
854.944
Net Profit/Loss - EUR
46.347
79.146
149.169
152.872
-655.173
-312.152
46.325
195.693
229.371
713.784
Employees
719
712
664
624
504
450
446
446
449
458
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 16.2%, from 9.479.637 euro in the year 2022, to 10.982.853 euro in 2023.
The Net Profit increased by 485.109 euro, from 229.371 euro in 2022, to 713.784 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 -
Aquacaras Sa - CUI 16868757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.640.158
100.515.668
107.423.651
112.975.470
115.169.323
121.079.143
125.793.720
129.431.134
136.199.352
152.214.374
Current Assets
14.001.554
6.022.547
10.883.471
11.396.245
10.370.573
10.819.975
20.610.428
17.840.455
24.277.529
31.869.650
Inventories
25.917
23.670
34.290
19.369
18.397
26.848
106.324
47.343
317.840
352.728
Receivables
7.804.014
5.596.082
10.645.060
11.075.027
9.671.386
10.503.167
20.297.096
17.521.789
23.529.202
29.037.985
Cash
6.171.624
402.795
204.121
301.850
680.790
289.960
207.008
271.324
430.487
2.478.937
Shareholders Funds
1.789.553
1.840.449
1.899.450
1.883.417
1.053.166
720.619
753.283
932.270
1.168.305
1.878.546
Social Capital
1.596.740
1.610.067
1.593.647
1.566.680
1.537.928
1.508.145
1.479.554
1.446.743
1.451.232
1.446.831
Debts
13.392.671
22.746.206
116.422.390
34.753.727
15.415.683
15.289.728
20.757.878
16.640.881
21.315.746
22.322.871
Income in Advance
75.477.501
81.977.697
87.633.333
87.741.051
109.076.543
115.892.089
124.892.997
129.698.486
137.992.829
159.882.607
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
31.869.650 euro in 2023 which includes Inventories of
352.728 euro, Receivables of
29.037.985 euro and cash availability of
2.478.937 euro.
The company's Equity was valued at
1.878.546 euro, while total Liabilities amounted to
22.322.871 euro.
Equity increased by 713.784 euro, from 1.168.305 euro in 2022, to 1.878.546 in 2023.
The Debt Ratio was 12.1% in the year 2023.
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Comments - Aquacaras Sa