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Financial results - AQUAGAS ENERGY S.R.L.

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Financial Summary - Aquagas Energy S.r.l.
Unique identification code: 43234382
Registration number: J29/1967/2020
Nace: 4322
Sales - Ron
841.617
Net Profit - Ron
7.301
Employees
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Company Aquagas Energy S.r.l. with Fiscal Code 43234382 recorded a turnover of 2024 of 841.617, with a net profit of 7.301 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquagas Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 36.064 114.242 82.189 841.617
Total Income - EUR - - - - - 0 36.064 114.242 82.190 1.045.709
Total Expenses - EUR - - - - - 0 34.932 94.550 65.605 1.014.504
Gross Profit/Loss - EUR - - - - - 0 1.132 19.692 16.585 31.205
Net Profit/Loss - EUR - - - - - 0 432 17.802 15.594 7.301
Employees - - - - - 0 0 0 3 0
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 increased by 929.8%, from 82.189 euro in the year 2023, to 841.617 euro in 2024. The Net Profit decreased by -8.206 euro, from 15.594 euro in 2023, to 7.301 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 - Aquagas Energy S.r.l. - CUI 43234382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 884 84.482
Current Assets - - - - - 41 12.767 75.566 93.597 419.204
Inventories - - - - - 0 0 86 86 290.611
Receivables - - - - - 0 8.623 64.730 72.524 113.657
Cash - - - - - 41 4.144 10.750 20.987 14.936
Shareholders Funds - - - - - 41 473 18.276 33.814 35.464
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 14.047 58.605 61.941 470.332
Income in Advance - - - - - 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 "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 419.204 euro in 2024 which includes Inventories of 290.611 euro, Receivables of 113.657 euro and cash availability of 14.936 euro.
The company's Equity was valued at 35.464 euro, while total Liabilities amounted to 470.332 euro. Equity increased by 1.838 euro, from 33.814 euro in 2023, to 35.464 in 2024.
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