Financial results - AQUADOR S.R.L.

Financial Summary - Aquador S.r.l.
Unique identification code: 7051303
Registration number: J32/2413/1994
Nace: 1107
Sales - Ron
979.733
Net Profit - Ron
240.958
Employee
23
The most important financial indicators for the company Aquador S.r.l. - Unique Identification Number 7051303: sales in 2023 was 979.733 euro, registering a net profit of 240.958 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquador S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 825.243 938.599 754.968 723.208 740.840 805.708 718.357 779.273 917.356 979.733
Total Income - EUR 838.179 951.969 782.816 755.784 764.752 840.251 769.341 800.039 935.347 1.000.979
Total Expenses - EUR 796.116 825.940 622.137 617.525 589.072 626.846 560.874 571.054 649.439 735.303
Gross Profit/Loss - EUR 42.064 126.029 160.679 138.258 175.680 213.406 208.466 228.985 285.909 265.676
Net Profit/Loss - EUR 31.587 103.037 133.062 112.732 168.262 205.395 201.825 222.213 277.956 240.958
Employees 31 31 30 30 28 28 25 24 22 23
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 7.1%, from 917.356 euro in the year 2022, to 979.733 euro in 2023. The Net Profit decreased by -36.155 euro, from 277.956 euro in 2022, to 240.958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquador S.r.l. - CUI 7051303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 540.196 516.657 509.367 522.808 517.404 692.511 688.951 774.547 847.162 861.359
Current Assets 366.201 435.819 532.677 487.625 535.347 448.128 413.044 412.140 505.490 633.527
Inventories 154.931 156.438 153.778 148.411 142.240 179.434 168.233 158.719 171.916 218.688
Receivables 109.785 119.288 119.164 119.118 112.976 117.318 51.314 50.979 52.937 57.547
Cash 101.485 160.093 259.735 220.095 280.132 151.376 193.496 202.442 280.637 357.292
Shareholders Funds 795.883 834.447 931.570 906.673 959.675 1.046.315 1.072.932 1.144.948 1.319.665 1.455.148
Social Capital 204.092 205.795 203.696 200.250 196.575 192.768 189.113 184.920 185.493 184.931
Debts 113.705 120.697 113.913 105.548 95.581 96.928 31.280 43.947 36.353 44.051
Income in Advance 0 1.047 725 713 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 "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 633.527 euro in 2023 which includes Inventories of 218.688 euro, Receivables of 57.547 euro and cash availability of 357.292 euro.
The company's Equity was valued at 1.455.148 euro, while total Liabilities amounted to 44.051 euro. Equity increased by 139.484 euro, from 1.319.665 euro in 2022, to 1.455.148 in 2023.

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