Financial results - AQUADEC TRADING SRL

Financial Summary - Aquadec Trading Srl
Unique identification code: 31635003
Registration number: J23/1426/2013
Nace: 4791
Sales - Ron
43.294
Net Profit - Ron
17.114
Employee
1
The most important financial indicators for the company Aquadec Trading Srl - Unique Identification Number 31635003: sales in 2023 was 43.294 euro, registering a net profit of 17.114 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquadec Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.917 24.778 31.949 39.462 43.328 34.986 49.115 69.919 43.199 43.294
Total Income - EUR 46.006 24.023 32.041 39.462 43.331 34.992 49.138 75.434 44.240 83.432
Total Expenses - EUR 39.450 29.167 47.853 34.771 41.454 51.721 45.400 70.794 55.888 66.318
Gross Profit/Loss - EUR 6.556 -5.144 -15.812 4.691 1.878 -16.729 3.738 4.640 -11.648 17.114
Net Profit/Loss - EUR 5.208 -5.892 -16.542 3.550 1.231 -17.079 2.354 2.362 -12.694 17.114
Employees 1 1 1 1 1 1 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 0.5%, from 43.199 euro in the year 2022, to 43.294 euro in 2023. The Net Profit increased by 17.114 euro, from 0 euro in 2022, to 17.114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquadec Trading Srl - CUI 31635003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 540 347 148 14 42.621 32.193 21.305 6.348 1.014 1.462
Current Assets 27.113 25.380 32.686 27.187 29.770 24.048 33.000 28.537 12.417 20.694
Inventories 15.654 18.897 17.467 21.048 18.915 13.461 15.449 11.056 10.005 8.701
Receivables 3.972 4.499 8.377 8.156 15.611 15.223 12.185 8.988 1.472 9.572
Cash 7.487 1.983 6.843 -2.017 -4.757 -4.636 5.367 8.493 939 2.421
Shareholders Funds 6.133 301 -16.243 -12.418 -10.960 -27.826 -24.945 -22.030 -30.779 -13.572
Social Capital 47 47 47 46 45 44 43 42 4.056 4.043
Debts 21.521 25.426 49.098 39.619 83.427 84.068 79.360 63.535 50.651 25.071
Income in Advance 0 0 0 0 0 0 0 759 321 10.657
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.694 euro in 2023 which includes Inventories of 8.701 euro, Receivables of 9.572 euro and cash availability of 2.421 euro.
The company's Equity was valued at -13.572 euro, while total Liabilities amounted to 25.071 euro. Equity increased by 17.114 euro, from -30.779 euro in 2022, to -13.572 in 2023. The Debt Ratio was 113.2% in the year 2023.

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