The most important financial indicators for the company Aquagas Energy S.r.l. - Unique Identification Number 43234382:
sales in 2023 was
82.189
euro, registering a net profit of
15.594
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -27.8%, from 114.242 euro in the year 2022, to 82.189 euro in 2023.
The Net Profit decreased by -2.154 euro, from 17.802 euro in 2022, to 15.594 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 -
Aquagas Energy S.r.l. - CUI 43234382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
884
Current Assets
-
-
-
-
-
-
41
12.767
75.566
93.597
Inventories
-
-
-
-
-
-
0
0
86
86
Receivables
-
-
-
-
-
-
0
8.623
64.730
72.524
Cash
-
-
-
-
-
-
41
4.144
10.750
20.987
Shareholders Funds
-
-
-
-
-
-
41
473
18.276
33.814
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
14.047
58.605
61.941
Income in Advance
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.597 euro in 2023 which includes Inventories of
86 euro, Receivables of
72.524 euro and cash availability of
20.987 euro.
The company's Equity was valued at
33.814 euro, while total Liabilities amounted to
61.941 euro.
Equity increased by 15.594 euro, from 18.276 euro in 2022, to 33.814 in 2023.
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Comments - Aquagas Energy S.r.l.